|
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
|
5,58
|
15,41
|
13,56
|
40,12
|
|
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
8,09
|
22,20
|
23,68
|
40,12
|
|
VIA AM SICAV - VIA Alternative-Liquid Institutional CHF Cap Fonds
|
|
Veritas Investment Associates
|
CHF
|
-6,05
|
-12,27
|
-
|
40,12
|
|
VIA AM SICAV - VIA Alternative-Liquid Private CHF Acc Fonds
|
|
Veritas Investment Associates
|
CHF
|
-
|
-
|
-
|
40,12
|
|
VIA AM SICAV - VIA Alternative-Liquid Private EUR Acc Fonds
|
A2PZ5U
|
Veritas Investment Associates
|
EUR
|
5,15
|
13,26
|
9,79
|
40,12
|
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional EUR Acc Fonds
|
|
Veritas Investment Associates
|
EUR
|
5,68
|
16,06
|
14,66
|
40,12
|
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional USD Cap Fonds
|
|
Veritas Investment Associates
|
USD
|
8,26
|
22,45
|
24,42
|
40,12
|
|
VIA AM SICAV - VIA Alternative-Liquid X EUR Cap Fonds
|
|
Veritas Investment Associates
|
EUR
|
6,88
|
18,87
|
19,06
|
40,12
|
|
VIA AM SICAV - VIA Smart-Equity Europe Fund Super Institutional EUR Accumulating Fonds
|
A2PMVV
|
Veritas Investment Associates
|
EUR
|
9,84
|
44,06
|
37,45
|
75,15
|
|
VIA AM SICAV - VIA Smart-Equity Europe Institutional EUR Acc Fonds
|
A2PMVW
|
Veritas Investment Associates
|
EUR
|
9,62
|
43,18
|
36,06
|
75,15
|
|
VIA AM SICAV - VIA Smart-Equity Europe Private EUR Acc Fonds
|
|
Veritas Investment Associates
|
EUR
|
8,77
|
39,89
|
30,90
|
75,15
|
|
VIA AM SICAV - VIA Smart-Equity Europe X EUR Acc Fonds
|
|
Veritas Investment Associates
|
EUR
|
10,39
|
46,32
|
41,19
|
75,15
|
|
VIA AM SICAV - VIA Smart-Equity US Fund Super Institutional Class USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
23,13
|
80,02
|
75,41
|
45,82
|
|
VIA AM SICAV - VIA Smart-Equity US Institutional USD Acc Fonds
|
|
Veritas Investment Associates
|
USD
|
22,95
|
79,55
|
74,97
|
45,82
|
|
VIA AM SICAV - VIA Smart-Equity US Private USD Acc Fonds
|
|
Veritas Investment Associates
|
USD
|
22,10
|
76,07
|
68,86
|
45,82
|
|
VIA AM SICAV - VIA Smart-Equity US X USD Acc Fonds
|
|
Veritas Investment Associates
|
USD
|
24,57
|
87,06
|
85,25
|
45,82
|
|
VIA AM SICAV - VIA Smart-Equity World Fund Super Institutional Class USD Accumulating Fonds
|
|
Veritas Investment Associates
|
USD
|
33,96
|
91,01
|
77,58
|
146,97
|
|
VIA AM SICAV - VIA Smart-Equity World Fund X USD Acc Fonds
|
|
Veritas Investment Associates
|
USD
|
36,23
|
100,77
|
90,24
|
146,97
|
|
VIA AM SICAV - VIA Smart-Equity World Institutional USD Acc Fonds
|
A2AUEZ
|
Veritas Investment Associates
|
USD
|
33,68
|
90,07
|
76,80
|
146,97
|
|
VIA AM SICAV - VIA Smart-Equity World Private USD Acc Fonds
|
|
Veritas Investment Associates
|
USD
|
32,77
|
86,37
|
70,59
|
146,97
|
ETF-Sparplan