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Current Selection: 18,226 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
VF (CH) - Valiant Swiss Franc Corporate Bond CHF ID
CH0584501115
0.63%
30.04.2025
0.40% 0.63% 3
VF (CH) - Valiant Swiss Franc Corporate Bond CHF SD
CH0584501131
0.18%
30.04.2025
0.40% 0.40% 3
VF (CH) - Valiant Swiss Franc High Grade Bond CHF ID
CH0584501339
0.63%
30.04.2025
0.13% 0.63% 3
VF (CH) - Valiant Swiss Franc High Grade Bond CHF SD
CH0584501354
0.18%
30.04.2025
0.13% 0.40% 3
VF(Lux) - Valiant Classique Balanced ID
LU2601237428
Q
1.35%
31.03.2025
VF(Lux) - Valiant Classique Conservative ID
LU2601237691
Q
1.35%
31.03.2025
VF(Lux) - Valiant Classique Dynamic ID
LU2601237774
Q
1.31%
31.03.2025
VF(Lux) - Valiant Europe Equities I D
LU0431823151
1.08%
31.03.2025
0.80% 1.09% 5
VF(Lux) - Valiant Europe Equities S D
LU1368250384
0.20%
31.03.2025
0.20% 5
VF(Lux) - Valiant Europe Equities S D
LU0431823318
0.20%
31.03.2025
0.25% 0.20% 5
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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)