|
VIA AM SICAV - VIA Smart-Equity Europe Private EUR Acc Fonds
|
31899424
|
Veritas Investment Associates
|
EUR
|
16.25
|
45.89
|
33.07
|
82.11
|
|
VIA AM SICAV - VIA Smart-Equity Europe X EUR Acc Fonds
|
|
Veritas Investment Associates
|
EUR
|
17.98
|
52.56
|
43.43
|
82.11
|
|
VIA AM SICAV - VIA Smart-Equity US Fund Super Institutional Class USD Accumulating Fonds
|
31954421
|
Veritas Investment Associates
|
USD
|
26.07
|
81.22
|
78.34
|
46.82
|
|
VIA AM SICAV - VIA Smart-Equity US Institutional USD Acc Fonds
|
31954419
|
Veritas Investment Associates
|
USD
|
25.89
|
80.74
|
77.90
|
46.82
|
|
VIA AM SICAV - VIA Smart-Equity US Private USD Acc Fonds
|
31899426
|
Veritas Investment Associates
|
USD
|
25.03
|
77.21
|
71.75
|
46.82
|
|
VIA AM SICAV - VIA Smart-Equity US X USD Acc Fonds
|
31954422
|
Veritas Investment Associates
|
USD
|
27.67
|
88.48
|
88.61
|
46.82
|
|
VIA AM SICAV - VIA Smart-Equity World Fund Super Institutional Class USD Accumulating Fonds
|
31966275
|
Veritas Investment Associates
|
USD
|
32.23
|
86.38
|
79.02
|
140.25
|
|
VIA AM SICAV - VIA Smart-Equity World Fund X USD Acc Fonds
|
31967354
|
Veritas Investment Associates
|
USD
|
34.32
|
95.37
|
91.06
|
140.25
|
|
VIA AM SICAV - VIA Smart-Equity World Institutional USD Acc Fonds
|
31968590
|
Veritas Investment Associates
|
USD
|
31.96
|
85.43
|
77.81
|
140.25
|
|
VIA AM SICAV - VIA Smart-Equity World Private USD Acc Fonds
|
31899429
|
Veritas Investment Associates
|
USD
|
31.07
|
81.73
|
71.64
|
140.25
|
|
VIA Smart-Equity Europe Institutional CHF Acc Fonds
|
31946376
|
Veritas Investment Associates
|
CHF
|
0.72
|
-4.56
|
-
|
82.31
|
|
VIA Smart-Equity Europe Private CHF Acc Fonds
|
31935063
|
Veritas Investment Associates
|
CHF
|
13.53
|
35.91
|
21.84
|
82.11
|
|
VIA Smart-Equity US CHF Private Acc Fonds
|
31941754
|
Veritas Investment Associates
|
CHF
|
20.06
|
58.25
|
44.32
|
46.82
|
|
VIA Smart-Equity US EUR Private Acc Fonds
|
31942595
|
Veritas Investment Associates
|
EUR
|
22.58
|
68.24
|
55.07
|
46.82
|
|
VIA Smart-Equity US Institutional CHF Acc Fonds
|
31941749
|
Veritas Investment Associates
|
CHF
|
-
|
-
|
-
|
46.84
|
|
VIA Smart-Equity US Institutional EUR Acc Fonds
|
31941787
|
Veritas Investment Associates
|
EUR
|
23.41
|
71.28
|
60.60
|
46.82
|
|
VIA Smart-Equity World Fund Private CHF Acc Fonds
|
31954430
|
Veritas Investment Associates
|
CHF
|
25.87
|
61.77
|
42.80
|
140.25
|
|
VIA Smart-Equity World Fund Private EUR Acc Fonds
|
31952419
|
Veritas Investment Associates
|
EUR
|
28.62
|
73.25
|
55.73
|
140.25
|
|
VIA Smart-Equity World Institutional CHF Acc Fonds
|
31954428
|
Veritas Investment Associates
|
CHF
|
26.71
|
63.75
|
47.43
|
140.25
|
|
VIA Smart-Equity World Institutional EUR Acc Fonds
|
31952392
|
Veritas Investment Associates
|
EUR
|
29.41
|
74.99
|
59.09
|
140.25
|
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