|
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class EUR Accumulating Fonds
|
31967381
|
Veritas Investment Associates
|
EUR
|
5.99
|
15.29
|
18.14
|
30.67
|
|
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class USD Accumulating Fonds
|
31955627
|
Veritas Investment Associates
|
USD
|
8.56
|
22.22
|
28.09
|
30.67
|
|
VIA AM SICAV - VIA Alternative-Liquid Institutional CHF Cap Fonds
|
31967358
|
Veritas Investment Associates
|
CHF
|
-6.05
|
-12.27
|
-
|
30.67
|
|
VIA AM SICAV - VIA Alternative-Liquid Private CHF Acc Fonds
|
31935059
|
Veritas Investment Associates
|
CHF
|
-
|
-
|
-
|
30.67
|
|
VIA AM SICAV - VIA Alternative-Liquid Private EUR Acc Fonds
|
31899453
|
Veritas Investment Associates
|
EUR
|
5.62
|
13.18
|
14.32
|
30.67
|
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional EUR Acc Fonds
|
31965647
|
Veritas Investment Associates
|
EUR
|
6.23
|
16.13
|
19.46
|
30.67
|
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional USD Cap Fonds
|
31955633
|
Veritas Investment Associates
|
USD
|
8.68
|
22.46
|
29.12
|
30.67
|
|
VIA AM SICAV - VIA Alternative-Liquid X EUR Cap Fonds
|
31965754
|
Veritas Investment Associates
|
EUR
|
7.33
|
18.77
|
24.03
|
30.67
|
|
VIA AM SICAV - VIA Ladder Premium Institutional EUR Accumulating Fonds
|
|
Veritas Investment Associates
|
EUR
|
-
|
-
|
-
|
33.76
|
|
VIA AM SICAV - VIA Ladder Premium Private A EUR Accumulating Hedged Fonds
|
|
Veritas Investment Associates
|
EUR
|
-
|
-
|
-
|
33.76
|
|
VIA AM SICAV - VIA Ladder Premium Private B EUR Accumulating Hedged Fonds
|
|
Veritas Investment Associates
|
EUR
|
-
|
-
|
-
|
33.76
|
|
VIA AM SICAV - VIA Ladder Premium Private B EUR Distribution Hedged Fonds
|
|
Veritas Investment Associates
|
EUR
|
-
|
-
|
-
|
33.76
|
|
VIA AM SICAV - VIA Ladder Premium Private EUR Accumulating Hedged Fonds
|
|
Veritas Investment Associates
|
EUR
|
-
|
-
|
-
|
33.76
|
|
VIA AM SICAV - VIA Ladder Premium Seed USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
-
|
-
|
-
|
33.76
|
|
VIA AM SICAV - VIA Ladder Premium Super Institutional EUR Accumulating Hedged Fonds
|
|
Veritas Investment Associates
|
EUR
|
8.91
|
-
|
-
|
33.76
|
|
VIA AM SICAV - VIA Ladder Premium Super Institutional USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
-
|
-
|
-
|
33.76
|
|
VIA AM SICAV - VIA Ladder Premium X EUR Accumulating Fonds
|
|
Veritas Investment Associates
|
EUR
|
-
|
-
|
-
|
33.76
|
|
VIA AM SICAV - VIA Ladder Premium X USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
-
|
-
|
-
|
33.76
|
|
VIA AM SICAV - VIA Smart-Equity Europe Fund Super Institutional EUR Accumulating Fonds
|
31946394
|
Veritas Investment Associates
|
EUR
|
19.88
|
46.71
|
56.30
|
59.34
|
|
VIA AM SICAV - VIA Smart-Equity Europe Institutional EUR Acc Fonds
|
31946391
|
Veritas Investment Associates
|
EUR
|
19.69
|
45.80
|
54.79
|
59.34
|
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