|
VF (CH) - Valiant Swiss Franc Corporate Bond ID Fonds
|
58450111
|
Valiant Bank AG
|
CHF
|
0.25
|
9.44
|
1.60
|
696.05
|
|
VF (CH) - Valiant Swiss Franc Corporate Bond SD Fonds
|
58450113
|
Valiant Bank AG
|
CHF
|
0.70
|
10.93
|
3.91
|
696.05
|
|
VF (CH) - Valiant Swiss Franc High Grade Bond ID Fonds
|
58450133
|
Valiant Bank AG
|
CHF
|
-0.99
|
8.04
|
-4.90
|
383.66
|
|
VF (CH) - Valiant Swiss Franc High Grade Bond SD Fonds
|
58450135
|
Valiant Bank AG
|
CHF
|
-0.55
|
9.51
|
-2.73
|
383.66
|
|
VF (CH) -Valiant Sustainable Conservative ID Fonds
|
110354410
|
Valiant Bank AG
|
CHF
|
2.79
|
12.13
|
-
|
6.56
|
|
VF (CH) -Valiant Sustainable Conservative VA Fonds
|
|
Valiant Bank AG
|
CHF
|
2.84
|
12.31
|
-
|
6.56
|
|
VF (Lux) - Valiant Europe Equities Fund Class ID Fonds
|
10217331
|
Valiant Bank AG
|
EUR
|
20.66
|
61.50
|
55.71
|
201.29
|
|
VF (Lux) - Valiant Europe Equities Fund Class PD Fonds
|
10217328
|
Valiant Bank AG
|
EUR
|
19.85
|
21.19
|
30.59
|
201.29
|
|
VF (Lux) - Valiant Europe Equities Fund Class SD CHF Syst Hedged Dis Fonds
|
31437959
|
Valiant Bank AG
|
CHF
|
18.80
|
54.26
|
48.90
|
201.29
|
|
VF (Lux) - Valiant Europe Equities Fund Class SD Fonds
|
10217337
|
Valiant Bank AG
|
EUR
|
21.73
|
65.85
|
62.77
|
201.29
|
|
VF (Lux) - Valiant Europe Equities Fund Class ZD CHF Syst Hedged Dis Fonds
|
31437960
|
Valiant Bank AG
|
CHF
|
20.98
|
24.78
|
36.53
|
201.29
|
|
VF (Lux) - Valiant Eurpoe Equities Fund Class ZD Dis Fonds
|
10217334
|
Valiant Bank AG
|
EUR
|
21.35
|
25.81
|
38.98
|
201.29
|
|
VF (Lux) - Valiant North America Equities Fund Class ID Fonds
|
10217340
|
Valiant Bank AG
|
USD
|
20.83
|
78.01
|
75.35
|
367.19
|
|
VF (Lux) - Valiant North America Equities Fund Class PD Dis Fonds
|
10217338
|
Valiant Bank AG
|
USD
|
27.54
|
62.33
|
101.05
|
367.19
|
|
VF (Lux) - Valiant North America Equities Fund Class SD CHF Syst Hedged Dis Fonds
|
31439504
|
Valiant Bank AG
|
CHF
|
16.44
|
60.23
|
50.07
|
367.19
|
|
VF (Lux) - Valiant North America Equities Fund Class SD Fonds
|
10217343
|
Valiant Bank AG
|
USD
|
21.91
|
82.84
|
83.32
|
367.19
|
|
VF (Lux) - Valiant North America Equities Fund Class ZD CHF Syst Hedged Dis Fonds
|
31439508
|
Valiant Bank AG
|
CHF
|
27.38
|
56.26
|
87.84
|
367.19
|
|
VF (Lux) - Valiant North America Equities Fund Class ZD Dis Fonds
|
10217341
|
Valiant Bank AG
|
USD
|
29.15
|
68.51
|
114.00
|
367.19
|
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