|
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
|
5,99
|
15,15
|
19,77
|
31,83
|
|
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
8,38
|
22,40
|
29,42
|
31,83
|
|
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
|
-
|
-
|
-
|
31,83
|
|
VIA AM SICAV - VIA Alternative-Liquid Private EUR Acc Fonds
|
A2PZ5U
|
Veritas Investment Associates
|
EUR
|
5,50
|
12,87
|
15,73
|
31,83
|
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional EUR Acc Fonds
|
|
Veritas Investment Associates
|
EUR
|
6,24
|
15,96
|
21,08
|
31,83
|
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional USD Cap Fonds
|
|
Veritas Investment Associates
|
USD
|
8,53
|
22,73
|
30,61
|
31,83
|
|
VIA AM SICAV - VIA Alternative-Liquid X EUR Cap Fonds
|
|
Veritas Investment Associates
|
EUR
|
7,21
|
18,46
|
25,57
|
31,83
|
|
VIA AM SICAV - VIA Smart-Equity Europe Fund Super Institutional EUR Accumulating Fonds
|
A2PMVV
|
Veritas Investment Associates
|
EUR
|
14,16
|
59,04
|
62,11
|
57,02
|
|
VIA AM SICAV - VIA Smart-Equity Europe Institutional EUR Acc Fonds
|
A2PMVW
|
Veritas Investment Associates
|
EUR
|
13,97
|
58,06
|
60,49
|
57,02
|
|
VIA AM SICAV - VIA Smart-Equity Europe Private EUR Acc Fonds
|
|
Veritas Investment Associates
|
EUR
|
13,09
|
54,41
|
54,48
|
57,02
|
|
VIA AM SICAV - VIA Smart-Equity Europe X EUR Acc Fonds
|
|
Veritas Investment Associates
|
EUR
|
14,78
|
61,59
|
66,78
|
57,02
|
|
VIA AM SICAV - VIA Smart-Equity US Fund Super Institutional Class USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
16,25
|
85,45
|
103,21
|
37,89
|
|
VIA AM SICAV - VIA Smart-Equity US Institutional USD Acc Fonds
|
|
Veritas Investment Associates
|
USD
|
16,30
|
84,88
|
102,56
|
37,89
|
|
VIA AM SICAV - VIA Smart-Equity US Private USD Acc Fonds
|
|
Veritas Investment Associates
|
USD
|
15,51
|
81,22
|
95,40
|
37,89
|
|
VIA AM SICAV - VIA Smart-Equity US X USD Acc Fonds
|
|
Veritas Investment Associates
|
USD
|
17,87
|
92,23
|
113,93
|
37,89
|
|
VIA AM SICAV - VIA Smart-Equity World Fund Super Institutional Class USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
20,62
|
91,64
|
90,71
|
104,08
|
|
VIA AM SICAV - VIA Smart-Equity World Fund X USD Acc Fonds
|
|
Veritas Investment Associates
|
USD
|
22,12
|
100,23
|
102,95
|
104,08
|
|
VIA AM SICAV - VIA Smart-Equity World Institutional USD Acc Fonds
|
A2AUEZ
|
Veritas Investment Associates
|
USD
|
20,48
|
91,23
|
90,49
|
104,08
|
|
VIA AM SICAV - VIA Smart-Equity World Private USD Acc Fonds
|
|
Veritas Investment Associates
|
USD
|
19,60
|
87,39
|
83,68
|
104,08
|
ETF-Sparplan