|
VIA AM SICAV - VIA Smart-Equity Europe Private EUR Acc Fonds
|
31899424
|
Veritas Investment Associates
|
EUR
|
7.34
|
33.52
|
68.85
|
46.09
|
|
VIA AM SICAV - VIA Smart-Equity Europe X EUR Acc Fonds
|
|
Veritas Investment Associates
|
EUR
|
8.96
|
39.76
|
82.66
|
46.09
|
|
VIA AM SICAV - VIA Smart-Equity US Fund Super Institutional Class USD Accumulating Fonds
|
31954421
|
Veritas Investment Associates
|
USD
|
9.35
|
50.46
|
108.10
|
29.41
|
|
VIA AM SICAV - VIA Smart-Equity US Institutional USD Acc Fonds
|
31954419
|
Veritas Investment Associates
|
USD
|
9.36
|
49.89
|
107.33
|
29.41
|
|
VIA AM SICAV - VIA Smart-Equity US Private USD Acc Fonds
|
31899426
|
Veritas Investment Associates
|
USD
|
8.56
|
46.82
|
99.84
|
29.41
|
|
VIA AM SICAV - VIA Smart-Equity US X USD Acc Fonds
|
31954422
|
Veritas Investment Associates
|
USD
|
10.43
|
55.34
|
118.26
|
29.41
|
|
VIA AM SICAV - VIA Smart-Equity World Fund Super Institutional Class USD Accumulating Fonds
|
31966275
|
Veritas Investment Associates
|
USD
|
11.90
|
49.41
|
96.99
|
77.79
|
|
VIA AM SICAV - VIA Smart-Equity World Fund X USD Acc Fonds
|
31967354
|
Veritas Investment Associates
|
USD
|
13.00
|
56.10
|
109.58
|
77.79
|
|
VIA AM SICAV - VIA Smart-Equity World Institutional USD Acc Fonds
|
31968590
|
Veritas Investment Associates
|
USD
|
11.77
|
49.12
|
96.75
|
77.79
|
|
VIA AM SICAV - VIA Smart-Equity World Private USD Acc Fonds
|
31899429
|
Veritas Investment Associates
|
USD
|
10.94
|
46.05
|
89.62
|
77.79
|
|
VIA Smart-Equity Europe Institutional CHF Acc Fonds
|
31946376
|
Veritas Investment Associates
|
CHF
|
0.72
|
-4.56
|
-
|
46.09
|
|
VIA Smart-Equity Europe Private CHF Acc Fonds
|
31935063
|
Veritas Investment Associates
|
CHF
|
4.86
|
26.12
|
58.80
|
46.09
|
|
VIA Smart-Equity US CHF Private Acc Fonds
|
31941754
|
Veritas Investment Associates
|
CHF
|
4.46
|
31.19
|
73.31
|
29.41
|
|
VIA Smart-Equity US EUR Private Acc Fonds
|
31942595
|
Veritas Investment Associates
|
EUR
|
6.72
|
37.35
|
-
|
29.41
|
|
VIA Smart-Equity US Institutional CHF Acc Fonds
|
31941749
|
Veritas Investment Associates
|
CHF
|
-
|
-
|
-
|
29.41
|
|
VIA Smart-Equity US Institutional EUR Acc Fonds
|
31941787
|
Veritas Investment Associates
|
EUR
|
7.50
|
40.48
|
88.34
|
29.41
|
|
VIA Smart-Equity World Fund Private CHF Acc Fonds
|
31954430
|
Veritas Investment Associates
|
CHF
|
6.39
|
29.67
|
64.99
|
77.79
|
|
VIA Smart-Equity World Fund Private EUR Acc Fonds
|
31952419
|
Veritas Investment Associates
|
EUR
|
8.84
|
37.36
|
73.02
|
77.79
|
|
VIA Smart-Equity World Institutional CHF Acc Fonds
|
31954428
|
Veritas Investment Associates
|
CHF
|
7.30
|
32.01
|
-
|
77.79
|
|
VIA Smart-Equity World Institutional EUR Acc Fonds
|
31952392
|
Veritas Investment Associates
|
EUR
|
9.58
|
38.65
|
78.53
|
77.79
|
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