|
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
|
5,44
|
14,34
|
14,93
|
34,12
|
|
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
8,06
|
21,20
|
24,92
|
34,12
|
|
VIA AM SICAV - VIA Alternative-Liquid Institutional CHF Cap Fonds
|
|
Veritas Investment Associates
|
CHF
|
-6,05
|
-12,27
|
-
|
34,12
|
|
VIA AM SICAV - VIA Alternative-Liquid Private CHF Acc Fonds
|
|
Veritas Investment Associates
|
CHF
|
-
|
-
|
-
|
34,12
|
|
VIA AM SICAV - VIA Alternative-Liquid Private EUR Acc Fonds
|
A2PZ5U
|
Veritas Investment Associates
|
EUR
|
5,03
|
12,18
|
11,15
|
34,12
|
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional EUR Acc Fonds
|
|
Veritas Investment Associates
|
EUR
|
5,74
|
15,18
|
16,21
|
34,12
|
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional USD Cap Fonds
|
|
Veritas Investment Associates
|
USD
|
8,23
|
21,44
|
25,82
|
34,12
|
|
VIA AM SICAV - VIA Alternative-Liquid X EUR Cap Fonds
|
|
Veritas Investment Associates
|
EUR
|
6,73
|
17,75
|
20,60
|
34,12
|
|
VIA AM SICAV - VIA Smart-Equity Europe Fund Super Institutional EUR Accumulating Fonds
|
A2PMVV
|
Veritas Investment Associates
|
EUR
|
11,88
|
40,50
|
47,08
|
66,08
|
|
VIA AM SICAV - VIA Smart-Equity Europe Institutional EUR Acc Fonds
|
A2PMVW
|
Veritas Investment Associates
|
EUR
|
11,69
|
39,62
|
45,65
|
66,08
|
|
VIA AM SICAV - VIA Smart-Equity Europe Private EUR Acc Fonds
|
|
Veritas Investment Associates
|
EUR
|
10,84
|
36,42
|
40,28
|
66,08
|
|
VIA AM SICAV - VIA Smart-Equity Europe X EUR Acc Fonds
|
|
Veritas Investment Associates
|
EUR
|
12,48
|
42,71
|
51,55
|
66,08
|
|
VIA AM SICAV - VIA Smart-Equity US Fund Super Institutional Class USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
20,36
|
74,75
|
69,04
|
39,22
|
|
VIA AM SICAV - VIA Smart-Equity US Institutional USD Acc Fonds
|
|
Veritas Investment Associates
|
USD
|
20,41
|
74,24
|
68,52
|
39,22
|
|
VIA AM SICAV - VIA Smart-Equity US Private USD Acc Fonds
|
|
Veritas Investment Associates
|
USD
|
19,61
|
70,84
|
62,61
|
39,22
|
|
VIA AM SICAV - VIA Smart-Equity US X USD Acc Fonds
|
|
Veritas Investment Associates
|
USD
|
22,02
|
81,59
|
78,40
|
39,22
|
|
VIA AM SICAV - VIA Smart-Equity World Fund Super Institutional Class USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
25,98
|
77,33
|
67,46
|
133,66
|
|
VIA AM SICAV - VIA Smart-Equity World Fund X USD Acc Fonds
|
|
Veritas Investment Associates
|
USD
|
27,04
|
85,59
|
78,17
|
133,66
|
|
VIA AM SICAV - VIA Smart-Equity World Institutional USD Acc Fonds
|
A2AUEZ
|
Veritas Investment Associates
|
USD
|
25,69
|
76,88
|
66,90
|
133,66
|
|
VIA AM SICAV - VIA Smart-Equity World Private USD Acc Fonds
|
|
Veritas Investment Associates
|
USD
|
24,80
|
73,38
|
60,99
|
133,66
|
ETF-Sparplan