Document-Search
Current Selection: 18,226 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
VF (CH) - Valiant Sustainable Conservative ID
CH1103544107
1.39%
30.04.2025
0.13% 1.57% 3
VF (CH) - Valiant Sustainable Conservative VA
CH1103544230
1.34%
30.04.2025
0.13% 1.52% 3
VF (CH) - Valiant Sustainable Dynamic ID
CH1103544453
1.28%
30.04.2025
0.13% 1.39% 4
VF (CH) - Valiant Sustainable Dynamic VA
CH1103544545
1.23%
30.04.2025
0.13% 1.34% 4
VF (CH) - Valiant Swiss Equities Dividend I
CH0519999889
0.88%
30.04.2025
0.65% 0.90% 5
VF (CH) - Valiant Swiss Equities Dividend S
CH0519999905
0.18%
30.04.2025
0.20% 5
VF (CH) - Valiant Swiss Equities Small & Mid Caps I
CH0105947037
S
1.13%
30.04.2025
0.90% 1.13% 5
VF (CH) - Valiant Swiss Equities Small & Mid Caps S
CH0105947102
0.18%
30.04.2025
0.18% 5
VF (CH) - Valiant Swiss Equities SPI® Index Plus I D
CH0029392484
Q
0.88%
30.04.2025
0.65% 0.88% 5
VF (CH) - Valiant Swiss Equities SPI® Index Plus S D
CH0117698560
Q
0.18%
30.04.2025
0.18% 5
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)