|
VIA AM SICAV - VIA Smart-Equity Europe X EUR Acc Fonds
|
|
Veritas Investment Associates
|
EUR
|
4.36
|
20.61
|
82.73
|
45.68
|
|
VIA AM SICAV - VIA Smart-Equity US Fund Super Institutional Class USD Accumulating Fonds
|
31954421
|
Veritas Investment Associates
|
USD
|
5.34
|
29.41
|
110.36
|
31.68
|
|
VIA AM SICAV - VIA Smart-Equity US Institutional USD Acc Fonds
|
31954419
|
Veritas Investment Associates
|
USD
|
5.15
|
28.67
|
109.17
|
31.68
|
|
VIA AM SICAV - VIA Smart-Equity US Private USD Acc Fonds
|
31899426
|
Veritas Investment Associates
|
USD
|
4.39
|
26.02
|
101.63
|
31.68
|
|
VIA AM SICAV - VIA Smart-Equity US X USD Acc Fonds
|
31954422
|
Veritas Investment Associates
|
USD
|
6.33
|
33.36
|
120.21
|
31.68
|
|
VIA AM SICAV - VIA Smart-Equity World Fund Super Institutional Class USD Accumulating Fonds
|
31966275
|
Veritas Investment Associates
|
USD
|
7.31
|
27.75
|
95.39
|
80.34
|
|
VIA AM SICAV - VIA Smart-Equity World Fund X USD Acc Fonds
|
31967354
|
Veritas Investment Associates
|
USD
|
8.48
|
33.48
|
107.89
|
80.34
|
|
VIA AM SICAV - VIA Smart-Equity World Institutional USD Acc Fonds
|
31968590
|
Veritas Investment Associates
|
USD
|
7.17
|
27.50
|
95.16
|
80.34
|
|
VIA AM SICAV - VIA Smart-Equity World Private USD Acc Fonds
|
31899429
|
Veritas Investment Associates
|
USD
|
6.39
|
24.86
|
88.09
|
80.34
|
|
VIA Smart-Equity Europe Private CHF Acc Fonds
|
31935063
|
Veritas Investment Associates
|
CHF
|
0.38
|
9.00
|
59.12
|
45.68
|
|
VIA Smart-Equity US CHF Private Acc Fonds
|
31941754
|
Veritas Investment Associates
|
CHF
|
0.57
|
12.77
|
75.31
|
31.68
|
|
VIA Smart-Equity US EUR Private Acc Fonds
|
31942595
|
Veritas Investment Associates
|
EUR
|
2.64
|
18.10
|
-
|
31.68
|
|
VIA Smart-Equity US Institutional CHF Acc Fonds
|
31941749
|
Veritas Investment Associates
|
CHF
|
-
|
-
|
-
|
31.68
|
|
VIA Smart-Equity US Institutional EUR Acc Fonds
|
31941787
|
Veritas Investment Associates
|
EUR
|
3.37
|
20.37
|
90.04
|
31.68
|
|
VIA Smart-Equity World Fund Private CHF Acc Fonds
|
31954430
|
Veritas Investment Associates
|
CHF
|
2.08
|
10.92
|
63.83
|
80.34
|
|
VIA Smart-Equity World Fund Private EUR Acc Fonds
|
31952419
|
Veritas Investment Associates
|
EUR
|
4.42
|
17.30
|
71.67
|
80.34
|
|
VIA Smart-Equity World Institutional CHF Acc Fonds
|
31954428
|
Veritas Investment Associates
|
CHF
|
2.94
|
13.04
|
-
|
80.34
|
|
VIA Smart-Equity World Institutional EUR Acc Fonds
|
31952392
|
Veritas Investment Associates
|
EUR
|
5.10
|
18.43
|
77.09
|
80.34
|
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