|
VF (CH) - Valiant Swiss Franc Corporate Bond ID Fonds
|
58450111
|
Valiant Bank AG
|
CHF
|
1.12
|
10.83
|
2.43
|
680.5
|
|
VF (CH) - Valiant Swiss Franc Corporate Bond SD Fonds
|
58450113
|
Valiant Bank AG
|
CHF
|
1.57
|
12.33
|
4.76
|
680.5
|
|
VF (CH) - Valiant Swiss Franc High Grade Bond ID Fonds
|
58450133
|
Valiant Bank AG
|
CHF
|
0.07
|
9.76
|
-3.18
|
378.0
|
|
VF (CH) - Valiant Swiss Franc High Grade Bond SD Fonds
|
58450135
|
Valiant Bank AG
|
CHF
|
0.52
|
11.25
|
-0.98
|
378.0
|
|
VF (CH) -Valiant Sustainable Conservative ID Fonds
|
110354410
|
Valiant Bank AG
|
CHF
|
3.66
|
10.99
|
-
|
6.25
|
|
VF (CH) -Valiant Sustainable Conservative VA Fonds
|
|
Valiant Bank AG
|
CHF
|
3.70
|
11.15
|
-
|
6.25
|
|
VF (Lux) - Valiant Europe Equities Fund Class ID Fonds
|
10217331
|
Valiant Bank AG
|
EUR
|
24.51
|
56.96
|
56.65
|
189.29
|
|
VF (Lux) - Valiant Europe Equities Fund Class PD Fonds
|
10217328
|
Valiant Bank AG
|
EUR
|
19.85
|
21.19
|
30.59
|
189.29
|
|
VF (Lux) - Valiant Europe Equities Fund Class SD CHF Syst Hedged Dis Fonds
|
31437959
|
Valiant Bank AG
|
CHF
|
22.65
|
50.03
|
50.38
|
189.29
|
|
VF (Lux) - Valiant Europe Equities Fund Class SD Fonds
|
10217337
|
Valiant Bank AG
|
EUR
|
25.61
|
61.18
|
63.75
|
189.29
|
|
VF (Lux) - Valiant Europe Equities Fund Class ZD CHF Syst Hedged Dis Fonds
|
31437960
|
Valiant Bank AG
|
CHF
|
20.98
|
24.78
|
36.53
|
189.29
|
|
VF (Lux) - Valiant Eurpoe Equities Fund Class ZD Dis Fonds
|
10217334
|
Valiant Bank AG
|
EUR
|
21.35
|
25.81
|
38.98
|
189.29
|
|
VF (Lux) - Valiant North America Equities Fund Class ID Fonds
|
10217340
|
Valiant Bank AG
|
USD
|
29.20
|
77.86
|
80.71
|
356.48
|
|
VF (Lux) - Valiant North America Equities Fund Class PD Dis Fonds
|
10217338
|
Valiant Bank AG
|
USD
|
27.54
|
62.33
|
101.05
|
356.48
|
|
VF (Lux) - Valiant North America Equities Fund Class SD CHF Syst Hedged Dis Fonds
|
31439504
|
Valiant Bank AG
|
CHF
|
24.36
|
60.12
|
55.38
|
356.48
|
|
VF (Lux) - Valiant North America Equities Fund Class SD Fonds
|
10217343
|
Valiant Bank AG
|
USD
|
30.35
|
82.66
|
88.91
|
356.48
|
|
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
|
356.48
|
|
VF (Lux) - Valiant North America Equities Fund Class ZD Dis Fonds
|
10217341
|
Valiant Bank AG
|
USD
|
29.15
|
68.51
|
114.00
|
356.48
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
