|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class EUR Accumulating Fonds
|
A2AUE0
|
Veritas Investment Associates
|
EUR
|
4,48
|
14,49
|
18,99
|
32,5
|
|
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
6,87
|
21,56
|
28,79
|
32,5
|
|
VIA AM SICAV - VIA Alternative-Liquid Institutional CHF Cap Fonds
|
|
Veritas Investment Associates
|
CHF
|
-6,05
|
-12,27
|
-
|
31,83
|
|
VIA AM SICAV - VIA Alternative-Liquid Private CHF Acc Fonds
|
|
Veritas Investment Associates
|
CHF
|
-
|
-
|
-
|
32,5
|
|
VIA AM SICAV - VIA Alternative-Liquid Private EUR Acc Fonds
|
A2PZ5U
|
Veritas Investment Associates
|
EUR
|
3,93
|
12,23
|
14,98
|
32,5
|
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional EUR Acc Fonds
|
|
Veritas Investment Associates
|
EUR
|
4,66
|
15,30
|
20,29
|
32,5
|
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional USD Cap Fonds
|
|
Veritas Investment Associates
|
USD
|
7,06
|
21,84
|
29,93
|
32,5
|
|
VIA AM SICAV - VIA Alternative-Liquid X EUR Cap Fonds
|
|
Veritas Investment Associates
|
EUR
|
5,61
|
17,78
|
24,74
|
32,5
|
|
VIA AM SICAV - VIA Smart-Equity Europe Fund Super Institutional EUR Accumulating Fonds
|
A2PMVV
|
Veritas Investment Associates
|
EUR
|
11,47
|
38,10
|
50,92
|
58,74
|
|
VIA AM SICAV - VIA Smart-Equity Europe Institutional EUR Acc Fonds
|
A2PMVW
|
Veritas Investment Associates
|
EUR
|
11,29
|
37,24
|
49,46
|
58,74
|
|
VIA AM SICAV - VIA Smart-Equity Europe Private EUR Acc Fonds
|
|
Veritas Investment Associates
|
EUR
|
10,43
|
34,08
|
43,94
|
58,74
|
|
VIA AM SICAV - VIA Smart-Equity Europe X EUR Acc Fonds
|
|
Veritas Investment Associates
|
EUR
|
12,08
|
40,29
|
55,54
|
58,74
|
|
VIA AM SICAV - VIA Smart-Equity US Fund Super Institutional Class USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
7,11
|
65,43
|
92,04
|
38,68
|
|
VIA AM SICAV - VIA Smart-Equity US Institutional USD Acc Fonds
|
|
Veritas Investment Associates
|
USD
|
7,15
|
64,92
|
91,43
|
38,68
|
|
VIA AM SICAV - VIA Smart-Equity US Private USD Acc Fonds
|
|
Veritas Investment Associates
|
USD
|
6,41
|
61,67
|
84,69
|
38,68
|
|
VIA AM SICAV - VIA Smart-Equity US X USD Acc Fonds
|
|
Veritas Investment Associates
|
USD
|
8,67
|
71,85
|
102,62
|
38,68
|
|
VIA AM SICAV - VIA Smart-Equity World Fund Super Institutional Class USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
17,42
|
68,15
|
79,08
|
107,21
|
|
VIA AM SICAV - VIA Smart-Equity World Fund X USD Acc Fonds
|
|
Veritas Investment Associates
|
USD
|
18,41
|
75,57
|
90,81
|
107,21
|
|
VIA AM SICAV - VIA Smart-Equity World Institutional USD Acc Fonds
|
A2AUEZ
|
Veritas Investment Associates
|
USD
|
17,28
|
67,50
|
78,86
|
107,21
|
|
VIA AM SICAV - VIA Smart-Equity World Private USD Acc Fonds
|
|
Veritas Investment Associates
|
USD
|
16,43
|
64,21
|
72,51
|
107,21
|
ETF-Sparplan