|
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class EUR Accumulating Fonds
|
31967381
|
Veritas Investment Associates
|
EUR
|
4.46
|
16.13
|
14.00
|
42.5
|
|
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class USD Accumulating Fonds
|
31955627
|
Veritas Investment Associates
|
USD
|
6.53
|
22.72
|
24.49
|
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
|
1.34
|
-
|
-
|
42.5
|
|
VIA AM SICAV - VIA Alternative-Liquid Private EUR Acc Fonds
|
31899453
|
Veritas Investment Associates
|
EUR
|
3.91
|
14.02
|
10.25
|
42.5
|
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional EUR Acc Fonds
|
31965647
|
Veritas Investment Associates
|
EUR
|
4.53
|
16.74
|
15.12
|
42.5
|
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional USD Cap Fonds
|
31955633
|
Veritas Investment Associates
|
USD
|
6.68
|
23.19
|
25.19
|
42.5
|
|
VIA AM SICAV - VIA Alternative-Liquid X EUR Cap Fonds
|
31965754
|
Veritas Investment Associates
|
EUR
|
5.60
|
19.68
|
19.50
|
42.5
|
|
VIA AM SICAV - VIA Ladder Premium Institutional EUR Accumulating Fonds
|
|
Veritas Investment Associates
|
EUR
|
9.07
|
-
|
-
|
46.33
|
|
VIA AM SICAV - VIA Ladder Premium Private A EUR Accumulating Hedged Fonds
|
|
Veritas Investment Associates
|
EUR
|
8.58
|
-
|
-
|
46.33
|
|
VIA AM SICAV - VIA Ladder Premium Private B EUR Accumulating Hedged Fonds
|
|
Veritas Investment Associates
|
EUR
|
8.14
|
-
|
-
|
46.33
|
|
VIA AM SICAV - VIA Ladder Premium Private B EUR Distribution Hedged Fonds
|
|
Veritas Investment Associates
|
EUR
|
5.39
|
-
|
-
|
46.33
|
|
VIA AM SICAV - VIA Ladder Premium Private EUR Accumulating Hedged Fonds
|
|
Veritas Investment Associates
|
EUR
|
8.49
|
-
|
-
|
46.33
|
|
VIA AM SICAV - VIA Ladder Premium Seed USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
11.00
|
-
|
-
|
46.33
|
|
VIA AM SICAV - VIA Ladder Premium Super Institutional EUR Accumulating Hedged Fonds
|
|
Veritas Investment Associates
|
EUR
|
9.25
|
-
|
-
|
46.33
|
|
VIA AM SICAV - VIA Ladder Premium Super Institutional USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
10.86
|
-
|
-
|
46.33
|
|
VIA AM SICAV - VIA Ladder Premium X EUR Accumulating Fonds
|
|
Veritas Investment Associates
|
EUR
|
9.95
|
-
|
-
|
46.33
|
|
VIA AM SICAV - VIA Ladder Premium X USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
11.41
|
-
|
-
|
46.33
|
|
VIA AM SICAV - VIA Smart-Equity Europe Fund Super Institutional EUR Accumulating Fonds
|
31946394
|
Veritas Investment Associates
|
EUR
|
16.71
|
53.11
|
41.80
|
82.11
|
|
VIA AM SICAV - VIA Smart-Equity Europe Institutional EUR Acc Fonds
|
31946391
|
Veritas Investment Associates
|
EUR
|
16.47
|
52.17
|
40.36
|
82.11
|
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