Document-Search
Current Selection: 18,333 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T
CH1121811686
94.53 CHF
26.09.2024
+11.84%
Valex Marystone Equity Fund
CH0237001745
118.28 CHF
26.09.2024
+7.58%
Valiant Europe Equities I D
LU0431823151
21.03 EUR
26.09.2024
+12.58%
Valiant Europe Equities S D
LU1368250384
20.28 CHF
26.09.2024
+11.35%
Valiant Europe Equities S D
LU0431823318
21.24 EUR
26.09.2024
+13.32%
Valiant North America Equities I D
LU0431823581
Q
71.40 USD
26.09.2024
+20.99%
Valiant North America Equities S D
LU1368250897
Q
56.72 CHF
26.09.2024
+18.16%
Valiant North America Equities S D
LU0431823748
Q
72.72 USD
26.09.2024
+21.79%
Valitas Diversified 3.0 - A
CH0027551297
Q
120.67 CHF
26.09.2024
+3.84%
Valitas Diversified 5.0 - A
CH0027551339
Q
133.93 CHF
26.09.2024
+6.59%
/ 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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price