|
VIA AM SICAV - VIA Smart-Equity Europe Private EUR Acc Fonds
|
31899424
|
Opportunity Fund Management
|
EUR
|
9.25
|
6.30
|
30.90
|
42.05
|
|
VIA AM SICAV - VIA Smart-Equity Europe Super Institutional 2 EUR Acc Fonds
|
|
Opportunity Fund Management
|
EUR
|
10.03
|
9.12
|
-
|
47.03
|
|
VIA AM SICAV - VIA Smart-Equity Europe X EUR Acc Fonds
|
|
Opportunity Fund Management
|
EUR
|
10.92
|
11.31
|
41.66
|
42.05
|
|
VIA AM SICAV - VIA Smart-Equity US Fund Super Institutional Class USD Accumulating Fonds
|
31954421
|
Opportunity Fund Management
|
USD
|
29.31
|
31.60
|
95.21
|
29.4
|
|
VIA AM SICAV - VIA Smart-Equity US Institutional USD Acc Fonds
|
31954419
|
Opportunity Fund Management
|
USD
|
29.08
|
30.84
|
94.09
|
29.4
|
|
VIA AM SICAV - VIA Smart-Equity US Private USD Acc Fonds
|
31899426
|
Opportunity Fund Management
|
USD
|
28.16
|
28.15
|
87.08
|
29.4
|
|
VIA AM SICAV - VIA Smart-Equity US X USD Acc Fonds
|
31954422
|
Opportunity Fund Management
|
USD
|
31.25
|
35.61
|
104.34
|
29.4
|
|
VIA AM SICAV - VIA Smart-Equity World Fund Super Institutional Class USD Accumulating Fonds
|
31966275
|
Opportunity Fund Management
|
USD
|
20.78
|
22.63
|
65.65
|
71.89
|
|
VIA AM SICAV - VIA Smart-Equity World Fund X USD Acc Fonds
|
31967354
|
Opportunity Fund Management
|
USD
|
22.87
|
28.18
|
76.14
|
71.89
|
|
VIA AM SICAV - VIA Smart-Equity World Institutional USD Acc Fonds
|
31968590
|
Opportunity Fund Management
|
USD
|
20.51
|
22.37
|
65.28
|
71.89
|
|
VIA AM SICAV - VIA Smart-Equity World Private USD Acc Fonds
|
31899429
|
Opportunity Fund Management
|
USD
|
19.66
|
19.84
|
59.29
|
71.89
|
|
VIA Smart-Equity Europe Institutional CHF Acc Fonds
|
31946376
|
Opportunity Fund Management
|
CHF
|
-1.37
|
-6.30
|
-
|
41.41
|
|
VIA Smart-Equity Europe Private CHF Acc Fonds
|
31935063
|
Opportunity Fund Management
|
CHF
|
6.61
|
1.27
|
24.02
|
42.05
|
|
VIA Smart-Equity US CHF Private Acc Fonds
|
31941754
|
Opportunity Fund Management
|
CHF
|
24.31
|
15.59
|
62.59
|
29.4
|
|
VIA Smart-Equity US EUR Private Acc Fonds
|
31942595
|
Opportunity Fund Management
|
EUR
|
26.77
|
20.04
|
-
|
29.4
|
|
VIA Smart-Equity US Institutional CHF Acc Fonds
|
31941749
|
Opportunity Fund Management
|
CHF
|
-
|
-
|
-
|
29.4
|
|
VIA Smart-Equity US Institutional EUR Acc Fonds
|
31941787
|
Opportunity Fund Management
|
EUR
|
27.16
|
22.53
|
75.29
|
29.4
|
|
VIA Smart-Equity World Fund Private CHF Acc Fonds
|
31954430
|
Opportunity Fund Management
|
CHF
|
15.70
|
7.32
|
38.71
|
71.89
|
|
VIA Smart-Equity World Fund Private EUR Acc Fonds
|
31952419
|
Opportunity Fund Management
|
EUR
|
18.47
|
12.79
|
44.92
|
71.89
|
|
VIA Smart-Equity World Institutional CHF Acc Fonds
|
31954428
|
Opportunity Fund Management
|
CHF
|
16.21
|
9.12
|
-
|
71.89
|
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