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Current Selection: 18,226 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VF(Lux) - Valiant North America Equities I D
LU0431823581
Q
87.02 USD
13.01.2026
+1.88%
VF(Lux) - Valiant North America Equities S D
LU1368250897
Q
64.94 CHF
13.01.2026
+1.77%
VF(Lux) - Valiant North America Equities S D
LU0431823748
Q
88.21 USD
13.01.2026
+1.91%
vFI AQVA A
CH1393672535
Q
96.53 CHF
21.11.2025
vFI AQVA B
CH1393673723
Q
96.53 CHF
21.11.2025
vFI IDS A
CH1407294714
Q
112.30 CHF
21.11.2025
vFI IDS B
CH1407294722
Q
112.60 CHF
21.11.2025
vFI NORQAIN A
CH1384428814
Q
106.71 CHF
21.11.2025
vFI NORQAIN B
CH1384428822
Q
105.38 CHF
21.11.2025
vFI SWISS PEAQS B
CH1384428830
Q
101.22 CHF
21.11.2025
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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