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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 628,99 | 8.11. |   | 16,38 | 17,55 | -19,62 | 24,74 |  | A2DH8F | VERITAS ASIAN FUND D USD | USD | 593,28 | 8.11. | | 13,30 | 18,72 | -25,10 | 21,85 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 311,86 | 8.11. |  | 18,24 | 24,41 | 36,15 | 54,44 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 328,12 | 8.11. | | 18,50 | 24,72 | 37,17 | 56,39 | | VIA005 | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,262,09 | 7.11. | | 8,93 | 19,41 | 4,70 | - | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 1,678,17 | 7.11. | | 8,97 | 19,46 | 4,85 | 39,51 | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,572,21 | 7.11. | | 8,25 | 18,54 | 2,42 | - | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 1,701,60 | 7.11. | | 9,19 | 19,74 | 5,52 | - | | VIA006 | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,359,83 | 7.11. | | 26,73 | 39,67 | 21,33 | - | | VIA001 | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 2,874,59 | 7.11. | | 28,35 | 41,97 | 29,73 | 102,31 | | VIA002 | VIA SMART-EQUITY US PRIVATE USD | USD | 2,696,16 | 7.11. | | 27,57 | 40,99 | 27,02 | - | | VIA003 | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 2,913,97 | 7.11. | | 28,55 | 42,23 | 30,18 | - | | VIA009 | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,261,37 | 7.11. | | 17,77 | 29,60 | 10,00 | - | | VIA008 | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 1,786,61 | 7.11. | | 19,85 | 32,32 | 14,43 | 58,66 | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,413,32 | 7.11. | | 21,43 | 34,49 | 23,01 | 75,87 | | VIA012 | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,453,65 | 7.11. | | 17,46 | 29,40 | 8,26 | 47,76 | | VIA010 | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,584,16 | 7.11. | | 19,86 | 32,48 | 13,59 | 54,00 | | VIA011 | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,262,39 | 7.11. | | 20,70 | 33,57 | 20,47 | - | | VIA004 | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 2,436,74 | 7.11. | | 21,68 | 34,77 | 23,41 | - | | VIA007 | VIA SMART-EQUITY WORLD X USD | USD | 2,613,32 | 7.11. | | 23,53 | 37,39 | 28,62 | 86,95 | |
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