|
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class EUR Accumulating Fonds
|
31967381
|
Veritas Investment Associates
|
EUR
|
-1.10
|
3.00
|
16.42
|
31.42
|
|
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class USD Accumulating Fonds
|
31955627
|
Veritas Investment Associates
|
USD
|
0.36
|
8.77
|
24.38
|
31.42
|
|
VIA AM SICAV - VIA Alternative-Liquid Private CHF Acc Fonds
|
31935059
|
Veritas Investment Associates
|
CHF
|
2.49
|
-1.87
|
-3.93
|
31.42
|
|
VIA AM SICAV - VIA Alternative-Liquid Private EUR Acc Fonds
|
31899453
|
Veritas Investment Associates
|
EUR
|
-1.91
|
0.66
|
12.17
|
31.42
|
|
VIA AM SICAV - VIA Alternative-Liquid Private USD Acc Fonds
|
31935046
|
Veritas Investment Associates
|
USD
|
-0.33
|
7.22
|
21.32
|
31.42
|
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional EUR Acc Fonds
|
31965647
|
Veritas Investment Associates
|
EUR
|
-0.96
|
3.65
|
17.63
|
31.42
|
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional USD Cap Fonds
|
31955633
|
Veritas Investment Associates
|
USD
|
0.55
|
9.02
|
25.68
|
31.42
|
|
VIA AM SICAV - VIA Alternative-Liquid X EUR Cap Fonds
|
31965754
|
Veritas Investment Associates
|
EUR
|
-0.32
|
5.64
|
21.70
|
31.42
|
|
VIA AM SICAV - VIA Ladder Premium Institutional EUR Accumulating Fonds
|
|
Veritas Investment Associates
|
EUR
|
-
|
-
|
-
|
26.2
|
|
VIA AM SICAV - VIA Ladder Premium Private A EUR Accumulating Hedged Fonds
|
|
Veritas Investment Associates
|
EUR
|
-
|
-
|
-
|
26.2
|
|
VIA AM SICAV - VIA Ladder Premium Private B EUR Accumulating Hedged Fonds
|
|
Veritas Investment Associates
|
EUR
|
-
|
-
|
-
|
26.2
|
|
VIA AM SICAV - VIA Ladder Premium Private EUR Accumulating Hedged Fonds
|
|
Veritas Investment Associates
|
EUR
|
-
|
-
|
-
|
26.2
|
|
VIA AM SICAV - VIA Ladder Premium Seed USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
-
|
-
|
-
|
26.2
|
|
VIA AM SICAV - VIA Ladder Premium Super Institutional EUR Accumulating Hedged Fonds
|
|
Veritas Investment Associates
|
EUR
|
-
|
-
|
-
|
26.2
|
|
VIA AM SICAV - VIA Ladder Premium Super Institutional USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
-
|
-
|
-
|
26.2
|
|
VIA AM SICAV - VIA Ladder Premium X EUR Accumulating Fonds
|
|
Veritas Investment Associates
|
EUR
|
-
|
-
|
-
|
26.2
|
|
VIA AM SICAV - VIA Ladder Premium X USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
-
|
-
|
-
|
26.2
|
|
VIA AM SICAV - VIA Smart-Equity Europe Fund Super Institutional EUR Accumulating Fonds
|
31946394
|
Veritas Investment Associates
|
EUR
|
-4.11
|
9.10
|
59.03
|
45.68
|
|
VIA AM SICAV - VIA Smart-Equity Europe Institutional EUR Acc Fonds
|
31946391
|
Veritas Investment Associates
|
EUR
|
-4.30
|
8.38
|
57.56
|
45.68
|
|
VIA AM SICAV - VIA Smart-Equity Europe Private EUR Acc Fonds
|
31899424
|
Veritas Investment Associates
|
EUR
|
-5.05
|
5.87
|
51.72
|
45.68
|
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