|
VF (CH) - Valiant Helvétique Balanced ID Fonds
|
36496022
|
Valiant Bank AG
|
CHF
|
6.27
|
7.89
|
22.13
|
508.95
|
|
VF (CH) - Valiant Helvétique Balanced VA Fonds
|
36496024
|
Valiant Bank AG
|
CHF
|
6.33
|
8.06
|
22.45
|
508.95
|
|
VF (CH) - Valiant Helvétique Capital Gain ID Income CHF Fonds
|
122483320
|
Valiant Bank AG
|
CHF
|
7.06
|
-
|
-
|
29.21
|
|
VF (CH) - Valiant Helvétique Capital Gain VA Fonds
|
|
Valiant Bank AG
|
CHF
|
7.12
|
-
|
-
|
29.21
|
|
VF (CH) - Valiant Helvétique Conservative ID Fonds
|
3414010
|
Valiant Bank AG
|
CHF
|
5.63
|
7.32
|
13.46
|
215.4
|
|
VF (CH) - Valiant Helvétique Conservative VA Fonds
|
11393215
|
Valiant Bank AG
|
CHF
|
5.68
|
7.47
|
13.74
|
215.4
|
|
VF (CH) - Valiant Helvétique Dynamic ID Fonds
|
36496019
|
Valiant Bank AG
|
CHF
|
6.78
|
8.38
|
30.54
|
275.42
|
|
VF (CH) - Valiant Helvétique Dynamic VA Fonds
|
36496021
|
Valiant Bank AG
|
CHF
|
6.83
|
8.56
|
30.87
|
275.42
|
|
VF (CH) - Valiant Sustainable Balanced ID Fonds
|
110354426
|
Valiant Bank AG
|
CHF
|
3.83
|
3.36
|
-
|
37.44
|
|
VF (CH) - Valiant Sustainable Balanced VA Fonds
|
|
Valiant Bank AG
|
CHF
|
3.87
|
3.52
|
-
|
37.44
|
|
VF (CH) - Valiant Sustainable Capital Gain ID Income CHF Fonds
|
122483322
|
Valiant Bank AG
|
CHF
|
5.71
|
-
|
-
|
8.09
|
|
VF (CH) - Valiant Sustainable Capital Gain VA Fonds
|
|
Valiant Bank AG
|
CHF
|
5.77
|
-
|
-
|
8.09
|
|
VF (CH) - Valiant Sustainable Dynamic ID Fonds
|
110354445
|
Valiant Bank AG
|
CHF
|
4.62
|
5.30
|
-
|
24.95
|
|
VF (CH) - Valiant Sustainable Dynamic VA Fonds
|
|
Valiant Bank AG
|
CHF
|
4.66
|
5.45
|
-
|
24.95
|
|
VF (CH) - Valiant Swiss Equities Dividend ID Fonds
|
51999988
|
Valiant Bank AG
|
CHF
|
18.87
|
20.57
|
66.52
|
115.27
|
|
VF (CH) - Valiant Swiss Equities Dividend SD Fonds
|
51999990
|
Valiant Bank AG
|
CHF
|
19.70
|
23.12
|
72.46
|
115.27
|
|
VF (CH) - Valiant Swiss Equities SPI® Index Plus I Fonds
|
2939248
|
Valiant Bank AG
|
CHF
|
9.41
|
4.75
|
36.67
|
610.91
|
|
VF (CH) - Valiant Swiss Equities SPI® Index Plus S Fonds
|
11769856
|
Valiant Bank AG
|
CHF
|
10.18
|
6.96
|
41.52
|
610.91
|
|
VF (CH) - Valiant Swiss Equities Small & Mid Caps I Fonds
|
10594703
|
Valiant Bank AG
|
CHF
|
4.44
|
2.35
|
37.94
|
232.23
|
|
VF (CH) - Valiant Swiss Equities Small & Mid Caps S Fonds
|
10594710
|
Valiant Bank AG
|
CHF
|
5.43
|
5.31
|
44.64
|
232.23
|
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