|
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class EUR Accumulating Fonds
|
31967381
|
Veritas Investment Associates
|
EUR
|
4.98
|
15.25
|
13.83
|
38.71
|
|
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class USD Accumulating Fonds
|
31955627
|
Veritas Investment Associates
|
USD
|
7.21
|
21.79
|
24.20
|
38.71
|
|
VIA AM SICAV - VIA Alternative-Liquid Institutional CHF Cap Fonds
|
31967358
|
Veritas Investment Associates
|
CHF
|
-6.05
|
-12.27
|
-
|
38.71
|
|
VIA AM SICAV - VIA Alternative-Liquid Private CHF Acc Fonds
|
31935059
|
Veritas Investment Associates
|
CHF
|
1.87
|
-
|
-
|
38.71
|
|
VIA AM SICAV - VIA Alternative-Liquid Private EUR Acc Fonds
|
31899453
|
Veritas Investment Associates
|
EUR
|
4.49
|
13.11
|
10.05
|
38.71
|
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional EUR Acc Fonds
|
31965647
|
Veritas Investment Associates
|
EUR
|
5.05
|
15.85
|
14.94
|
38.71
|
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional USD Cap Fonds
|
31955633
|
Veritas Investment Associates
|
USD
|
7.36
|
22.24
|
24.93
|
38.71
|
|
VIA AM SICAV - VIA Alternative-Liquid X EUR Cap Fonds
|
31965754
|
Veritas Investment Associates
|
EUR
|
6.18
|
18.71
|
19.32
|
38.71
|
|
VIA AM SICAV - VIA Ladder Premium Institutional EUR Accumulating Fonds
|
|
Veritas Investment Associates
|
EUR
|
8.40
|
-
|
-
|
45.53
|
|
VIA AM SICAV - VIA Ladder Premium Private A EUR Accumulating Hedged Fonds
|
|
Veritas Investment Associates
|
EUR
|
7.83
|
-
|
-
|
45.53
|
|
VIA AM SICAV - VIA Ladder Premium Private B EUR Accumulating Hedged Fonds
|
|
Veritas Investment Associates
|
EUR
|
7.37
|
-
|
-
|
45.53
|
|
VIA AM SICAV - VIA Ladder Premium Private B EUR Distribution Hedged Fonds
|
|
Veritas Investment Associates
|
EUR
|
4.71
|
-
|
-
|
45.53
|
|
VIA AM SICAV - VIA Ladder Premium Private EUR Accumulating Hedged Fonds
|
|
Veritas Investment Associates
|
EUR
|
7.73
|
-
|
-
|
45.53
|
|
VIA AM SICAV - VIA Ladder Premium Seed USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
10.46
|
-
|
-
|
45.53
|
|
VIA AM SICAV - VIA Ladder Premium Super Institutional EUR Accumulating Hedged Fonds
|
|
Veritas Investment Associates
|
EUR
|
8.54
|
-
|
-
|
45.53
|
|
VIA AM SICAV - VIA Ladder Premium Super Institutional USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
10.32
|
-
|
-
|
45.53
|
|
VIA AM SICAV - VIA Ladder Premium X EUR Accumulating Fonds
|
|
Veritas Investment Associates
|
EUR
|
9.17
|
-
|
-
|
45.53
|
|
VIA AM SICAV - VIA Ladder Premium X USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
10.86
|
-
|
-
|
45.53
|
|
VIA AM SICAV - VIA Smart-Equity Europe Fund Super Institutional EUR Accumulating Fonds
|
31946394
|
Veritas Investment Associates
|
EUR
|
15.40
|
44.82
|
40.88
|
71.45
|
|
VIA AM SICAV - VIA Smart-Equity Europe Institutional EUR Acc Fonds
|
31946391
|
Veritas Investment Associates
|
EUR
|
15.02
|
43.94
|
39.32
|
71.45
|
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