|
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
|
6,30
|
15,21
|
17,97
|
34,12
|
|
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
8,85
|
22,12
|
28,13
|
34,12
|
|
VIA AM SICAV - VIA Alternative-Liquid Institutional CHF Cap Fonds
|
|
Veritas Investment Associates
|
CHF
|
-6,05
|
-12,27
|
-
|
33,02
|
|
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
|
5,97
|
13,18
|
14,24
|
34,12
|
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional EUR Acc Fonds
|
|
Veritas Investment Associates
|
EUR
|
6,55
|
16,05
|
19,29
|
34,12
|
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional USD Cap Fonds
|
|
Veritas Investment Associates
|
USD
|
9,00
|
22,32
|
29,12
|
34,12
|
|
VIA AM SICAV - VIA Alternative-Liquid X EUR Cap Fonds
|
|
Veritas Investment Associates
|
EUR
|
7,68
|
18,79
|
23,95
|
34,12
|
|
VIA AM SICAV - VIA Smart-Equity Europe Fund Super Institutional EUR Accumulating Fonds
|
A2PMVV
|
Veritas Investment Associates
|
EUR
|
13,39
|
40,43
|
54,84
|
66,08
|
|
VIA AM SICAV - VIA Smart-Equity Europe Institutional EUR Acc Fonds
|
A2PMVW
|
Veritas Investment Associates
|
EUR
|
13,20
|
39,56
|
53,34
|
66,08
|
|
VIA AM SICAV - VIA Smart-Equity Europe Private EUR Acc Fonds
|
|
Veritas Investment Associates
|
EUR
|
12,34
|
36,36
|
47,68
|
66,08
|
|
VIA AM SICAV - VIA Smart-Equity Europe X EUR Acc Fonds
|
|
Veritas Investment Associates
|
EUR
|
14,00
|
42,64
|
59,55
|
66,08
|
|
VIA AM SICAV - VIA Smart-Equity US Fund Super Institutional Class USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
21,96
|
73,27
|
86,51
|
39,22
|
|
VIA AM SICAV - VIA Smart-Equity US Institutional USD Acc Fonds
|
|
Veritas Investment Associates
|
USD
|
22,01
|
72,74
|
85,93
|
39,22
|
|
VIA AM SICAV - VIA Smart-Equity US Private USD Acc Fonds
|
|
Veritas Investment Associates
|
USD
|
21,19
|
69,38
|
79,41
|
39,22
|
|
VIA AM SICAV - VIA Smart-Equity US X USD Acc Fonds
|
|
Veritas Investment Associates
|
USD
|
23,64
|
80,05
|
96,84
|
39,22
|
|
VIA AM SICAV - VIA Smart-Equity World Fund Super Institutional Class USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
27,10
|
74,88
|
75,84
|
133,66
|
|
VIA AM SICAV - VIA Smart-Equity World Fund X USD Acc Fonds
|
|
Veritas Investment Associates
|
USD
|
28,18
|
83,03
|
87,37
|
133,66
|
|
VIA AM SICAV - VIA Smart-Equity World Institutional USD Acc Fonds
|
A2AUEZ
|
Veritas Investment Associates
|
USD
|
26,88
|
74,43
|
75,49
|
133,66
|
|
VIA AM SICAV - VIA Smart-Equity World Private USD Acc Fonds
|
|
Veritas Investment Associates
|
USD
|
25,96
|
70,98
|
69,28
|
133,66
|
ETF-Sparplan