|
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class EUR Accumulating Fonds
|
31967381
|
Veritas Investment Associates
|
EUR
|
5.01
|
15.97
|
13.90
|
42.5
|
|
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class USD Accumulating Fonds
|
31955627
|
Veritas Investment Associates
|
USD
|
7.22
|
22.55
|
24.29
|
42.5
|
|
VIA AM SICAV - VIA Alternative-Liquid Institutional CHF Cap Fonds
|
31967358
|
Veritas Investment Associates
|
CHF
|
-6.05
|
-12.27
|
-
|
42.5
|
|
VIA AM SICAV - VIA Alternative-Liquid Private CHF Acc Fonds
|
31935059
|
Veritas Investment Associates
|
CHF
|
1.90
|
-
|
-
|
42.5
|
|
VIA AM SICAV - VIA Alternative-Liquid Private EUR Acc Fonds
|
31899453
|
Veritas Investment Associates
|
EUR
|
4.53
|
13.85
|
10.14
|
42.5
|
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional EUR Acc Fonds
|
31965647
|
Veritas Investment Associates
|
EUR
|
5.08
|
16.58
|
15.01
|
42.5
|
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional USD Cap Fonds
|
31955633
|
Veritas Investment Associates
|
USD
|
7.38
|
23.00
|
25.01
|
42.5
|
|
VIA AM SICAV - VIA Alternative-Liquid X EUR Cap Fonds
|
31965754
|
Veritas Investment Associates
|
EUR
|
6.23
|
19.49
|
19.40
|
42.5
|
|
VIA AM SICAV - VIA Ladder Premium Institutional EUR Accumulating Fonds
|
|
Veritas Investment Associates
|
EUR
|
9.98
|
-
|
-
|
46.33
|
|
VIA AM SICAV - VIA Ladder Premium Private A EUR Accumulating Hedged Fonds
|
|
Veritas Investment Associates
|
EUR
|
9.40
|
-
|
-
|
46.33
|
|
VIA AM SICAV - VIA Ladder Premium Private B EUR Accumulating Hedged Fonds
|
|
Veritas Investment Associates
|
EUR
|
8.95
|
-
|
-
|
46.33
|
|
VIA AM SICAV - VIA Ladder Premium Private B EUR Distribution Hedged Fonds
|
|
Veritas Investment Associates
|
EUR
|
6.21
|
-
|
-
|
46.33
|
|
VIA AM SICAV - VIA Ladder Premium Private EUR Accumulating Hedged Fonds
|
|
Veritas Investment Associates
|
EUR
|
9.30
|
-
|
-
|
46.33
|
|
VIA AM SICAV - VIA Ladder Premium Seed USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
11.88
|
-
|
-
|
46.33
|
|
VIA AM SICAV - VIA Ladder Premium Super Institutional EUR Accumulating Hedged Fonds
|
|
Veritas Investment Associates
|
EUR
|
10.11
|
-
|
-
|
46.33
|
|
VIA AM SICAV - VIA Ladder Premium Super Institutional USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
11.74
|
-
|
-
|
46.33
|
|
VIA AM SICAV - VIA Ladder Premium X EUR Accumulating Fonds
|
|
Veritas Investment Associates
|
EUR
|
10.77
|
-
|
-
|
46.33
|
|
VIA AM SICAV - VIA Ladder Premium X USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
12.29
|
-
|
-
|
46.33
|
|
VIA AM SICAV - VIA Smart-Equity Europe Fund Super Institutional EUR Accumulating Fonds
|
31946394
|
Veritas Investment Associates
|
EUR
|
17.48
|
50.54
|
39.85
|
82.11
|
|
VIA AM SICAV - VIA Smart-Equity Europe Institutional EUR Acc Fonds
|
31946391
|
Veritas Investment Associates
|
EUR
|
17.07
|
49.62
|
38.43
|
82.11
|
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