|
VIA AM SICAV - VIA Smart-Equity Europe Private EUR Acc Fonds
|
31899424
|
Veritas Investment Associates
|
EUR
|
14.47
|
40.30
|
48.76
|
59.34
|
|
VIA AM SICAV - VIA Smart-Equity Europe X EUR Acc Fonds
|
|
Veritas Investment Associates
|
EUR
|
16.18
|
46.78
|
60.71
|
59.34
|
|
VIA AM SICAV - VIA Smart-Equity US Fund Super Institutional Class USD Accumulating Fonds
|
31954421
|
Veritas Investment Associates
|
USD
|
12.59
|
77.18
|
84.41
|
36.11
|
|
VIA AM SICAV - VIA Smart-Equity US Institutional USD Acc Fonds
|
31954419
|
Veritas Investment Associates
|
USD
|
12.64
|
76.64
|
83.84
|
36.11
|
|
VIA AM SICAV - VIA Smart-Equity US Private USD Acc Fonds
|
31899426
|
Veritas Investment Associates
|
USD
|
11.88
|
73.20
|
77.40
|
36.11
|
|
VIA AM SICAV - VIA Smart-Equity US X USD Acc Fonds
|
31954422
|
Veritas Investment Associates
|
USD
|
14.11
|
84.12
|
94.64
|
36.11
|
|
VIA AM SICAV - VIA Smart-Equity World Fund Super Institutional Class USD Accumulating Fonds
|
31966275
|
Veritas Investment Associates
|
USD
|
25.25
|
78.28
|
75.59
|
117.12
|
|
VIA AM SICAV - VIA Smart-Equity World Fund X USD Acc Fonds
|
31967354
|
Veritas Investment Associates
|
USD
|
26.20
|
86.70
|
87.21
|
117.12
|
|
VIA AM SICAV - VIA Smart-Equity World Institutional USD Acc Fonds
|
31968590
|
Veritas Investment Associates
|
USD
|
25.08
|
77.93
|
75.07
|
117.12
|
|
VIA AM SICAV - VIA Smart-Equity World Private USD Acc Fonds
|
31899429
|
Veritas Investment Associates
|
USD
|
24.18
|
74.40
|
68.87
|
117.12
|
|
VIA Smart-Equity Europe Institutional CHF Acc Fonds
|
31946376
|
Veritas Investment Associates
|
CHF
|
0.72
|
-4.56
|
-
|
59.34
|
|
VIA Smart-Equity Europe Private CHF Acc Fonds
|
31935063
|
Veritas Investment Associates
|
CHF
|
11.92
|
31.03
|
37.73
|
59.34
|
|
VIA Smart-Equity US CHF Private Acc Fonds
|
31941754
|
Veritas Investment Associates
|
CHF
|
7.53
|
55.22
|
51.51
|
36.11
|
|
VIA Smart-Equity US EUR Private Acc Fonds
|
31942595
|
Veritas Investment Associates
|
EUR
|
9.62
|
64.21
|
-
|
36.11
|
|
VIA Smart-Equity US Institutional CHF Acc Fonds
|
31941749
|
Veritas Investment Associates
|
CHF
|
-
|
-
|
-
|
36.11
|
|
VIA Smart-Equity US Institutional EUR Acc Fonds
|
31941787
|
Veritas Investment Associates
|
EUR
|
10.39
|
67.26
|
66.63
|
36.11
|
|
VIA Smart-Equity World Fund Private CHF Acc Fonds
|
31954430
|
Veritas Investment Associates
|
CHF
|
18.84
|
55.00
|
42.57
|
117.12
|
|
VIA Smart-Equity World Fund Private EUR Acc Fonds
|
31952419
|
Veritas Investment Associates
|
EUR
|
21.40
|
65.72
|
54.12
|
117.12
|
|
VIA Smart-Equity World Institutional CHF Acc Fonds
|
31954428
|
Veritas Investment Associates
|
CHF
|
19.73
|
57.51
|
-
|
117.12
|
|
VIA Smart-Equity World Institutional EUR Acc Fonds
|
31952392
|
Veritas Investment Associates
|
EUR
|
22.19
|
67.48
|
57.32
|
117.12
|
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