|
UvA Swiss Equity Fund – A (CHF) Fonds
|
36168359
|
Valex Capital AG
|
CHF
|
2.99
|
24.65
|
34.17
|
21.6
|
|
UvA Swiss Equity Fund – I (CHF) Fonds
|
36168361
|
Valex Capital AG
|
CHF
|
4.20
|
29.60
|
41.57
|
21.6
|
|
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A Fonds
|
112181167
|
Valex Capital AG
|
CHF
|
5.38
|
18.40
|
-
|
15.19
|
|
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK Fonds
|
112181169
|
Valex Capital AG
|
CHF
|
5.81
|
18.99
|
-
|
15.19
|
|
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T Fonds
|
112181168
|
Valex Capital AG
|
CHF
|
5.68
|
18.74
|
-
|
15.19
|