|
VIA AM SICAV - VIA Smart-Equity Europe Private EUR Acc Fonds
|
31899424
|
Opportunity Fund Management
|
EUR
|
13.24
|
0.02
|
33.46
|
41.41
|
|
VIA AM SICAV - VIA Smart-Equity Europe Super Institutional 2 EUR Acc Fonds
|
|
Opportunity Fund Management
|
EUR
|
14.04
|
2.58
|
-
|
47.03
|
|
VIA AM SICAV - VIA Smart-Equity Europe X EUR Acc Fonds
|
|
Opportunity Fund Management
|
EUR
|
14.96
|
4.63
|
44.43
|
41.41
|
|
VIA AM SICAV - VIA Smart-Equity US Fund Super Institutional Class USD Accumulating Fonds
|
31954421
|
Opportunity Fund Management
|
USD
|
37.81
|
29.81
|
101.56
|
26.83
|
|
VIA AM SICAV - VIA Smart-Equity US Institutional USD Acc Fonds
|
31954419
|
Opportunity Fund Management
|
USD
|
37.56
|
29.14
|
100.40
|
26.83
|
|
VIA AM SICAV - VIA Smart-Equity US Private USD Acc Fonds
|
31899426
|
Opportunity Fund Management
|
USD
|
36.61
|
26.47
|
93.16
|
26.83
|
|
VIA AM SICAV - VIA Smart-Equity US X USD Acc Fonds
|
31954422
|
Opportunity Fund Management
|
USD
|
39.48
|
33.75
|
110.80
|
26.83
|
|
VIA AM SICAV - VIA Smart-Equity World Fund Super Institutional Class USD Accumulating Fonds
|
31966275
|
Opportunity Fund Management
|
USD
|
26.97
|
20.72
|
72.57
|
66.79
|
|
VIA AM SICAV - VIA Smart-Equity World Fund X USD Acc Fonds
|
31967354
|
Opportunity Fund Management
|
USD
|
29.40
|
25.81
|
83.35
|
66.79
|
|
VIA AM SICAV - VIA Smart-Equity World Institutional USD Acc Fonds
|
31968590
|
Opportunity Fund Management
|
USD
|
26.70
|
20.23
|
72.17
|
66.79
|
|
VIA AM SICAV - VIA Smart-Equity World Private USD Acc Fonds
|
31899429
|
Opportunity Fund Management
|
USD
|
25.82
|
17.75
|
65.93
|
66.79
|
|
VIA Smart-Equity Europe Institutional CHF Acc Fonds
|
31946376
|
Opportunity Fund Management
|
CHF
|
-1.37
|
-6.30
|
-
|
42.69
|
|
VIA Smart-Equity Europe Private CHF Acc Fonds
|
31935063
|
Opportunity Fund Management
|
CHF
|
10.49
|
-4.61
|
26.62
|
41.41
|
|
VIA Smart-Equity US CHF Private Acc Fonds
|
31941754
|
Opportunity Fund Management
|
CHF
|
32.10
|
14.23
|
68.02
|
26.83
|
|
VIA Smart-Equity US EUR Private Acc Fonds
|
31942595
|
Opportunity Fund Management
|
EUR
|
34.74
|
18.54
|
-
|
26.83
|
|
VIA Smart-Equity US Institutional CHF Acc Fonds
|
31941749
|
Opportunity Fund Management
|
CHF
|
-
|
-
|
-
|
26.58
|
|
VIA Smart-Equity US Institutional EUR Acc Fonds
|
31941787
|
Opportunity Fund Management
|
EUR
|
35.51
|
20.98
|
81.05
|
26.83
|
|
VIA Smart-Equity World Fund Private CHF Acc Fonds
|
31954430
|
Opportunity Fund Management
|
CHF
|
21.90
|
5.63
|
44.69
|
66.79
|
|
VIA Smart-Equity World Fund Private EUR Acc Fonds
|
31952419
|
Opportunity Fund Management
|
EUR
|
24.74
|
10.88
|
50.96
|
66.79
|
|
VIA Smart-Equity World Institutional CHF Acc Fonds
|
31954428
|
Opportunity Fund Management
|
CHF
|
22.16
|
7.46
|
-
|
66.79
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.