Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 560,20 | 17.4. |   | -10,61 | -1,45 | -15,16 | 13,61 |  | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 562,72 | 17.4. | | -2,48 | 5,24 | -10,68 | 19,11 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 546,99 | 17.4. | | -10,61 | -1,45 | -15,16 | 13,61 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 543,52 | 17.4. | | -2,48 | 5,24 | -10,68 | 19,01 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 308,76 | 17.4. |  | 0,56 | 11,31 | 32,33 | 80,74 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 325,29 | 17.4. | | 0,63 | 11,59 | 33,33 | 83,02 | | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,279,25 | 16.4. | | 1,64 | 4,39 | 17,68 | - | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 1,701,35 | 16.4. | | 1,66 | 4,45 | 17,86 | 72,99 | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,588,46 | 16.4. | | 1,42 | 3,63 | 15,15 | 66,58 | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 1,726,73 | 16.4. | | 1,72 | 4,67 | 18,66 | - | | A3C2MN | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,029,66 | 16.4. | | -11,00 | 1,77 | 15,93 | - | | A3C2MP | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 2,493,79 | 16.4. | | -10,44 | 3,51 | 23,90 | 104,99 | | A3C2MR | VIA SMART-EQUITY US PRIVATE USD | USD | 2,331,16 | 16.4. | | -10,65 | 2,76 | 21,37 | - | | A3C2MM | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 2,530,37 | 16.4. | | -10,39 | 3,71 | 24,63 | - | | A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,148,72 | 16.4. | | -4,59 | 2,72 | 10,69 | - | | A3C2MV | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 1,642,64 | 16.4. | | -4,04 | 4,88 | 15,97 | 74,35 | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,242,53 | 16.4. | | -3,24 | 6,95 | 24,84 | 92,01 | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,319,53 | 16.4. | | -4,77 | 1,87 | 8,62 | 61,29 | | A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,451,97 | 16.4. | | -4,19 | 4,21 | 14,86 | 68,92 | | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,094,92 | 16.4. | | -3,46 | 6,16 | 22,28 | - | |
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