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Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Valitas Institutional Fund - Valitas Index PLUS 5.0 A
CH0482673917
Q
131.40 CHF
16.01.2026
+1.12%
VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR
LU2460215895
102.85 EUR
20.01.2026
102.85 EUR
20.01.2026
102.85 EUR
20.01.2026
+0.73%
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF
LU3070558997
101.58 CHF
20.01.2026
101.58 CHF
20.01.2026
101.58 CHF
20.01.2026
+0.66%
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD
LU3070559029
104.19 USD
20.01.2026
104.19 USD
20.01.2026
104.19 USD
20.01.2026
+0.76%
VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR
LU2460215549
Q
103.70 EUR
20.01.2026
103.70 EUR
20.01.2026
103.70 EUR
20.01.2026
+0.87%
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF
LU2460215465
Q
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD
LU2460215382
Q
105.23 USD
20.01.2026
105.23 USD
20.01.2026
105.23 USD
20.01.2026
+0.90%
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
126.67 EUR
20.01.2026
126.67 EUR
20.01.2026
126.67 EUR
20.01.2026
+1.21%
VALORI SICAV - ELITE EQUITY FUND BH-CHF
LU2460216356
Q
105.99 CHF
20.01.2026
105.99 CHF
20.01.2026
105.99 CHF
20.01.2026
+1.13%
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
126.68 EUR
20.01.2026
126.68 EUR
20.01.2026
126.68 EUR
20.01.2026
+1.21%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price