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Current Selection: 18,473 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
126.88 CHF
21.11.2025
+5.30%
VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR
LU2460215895
101.91 EUR
27.11.2025
101.91 EUR
27.11.2025
101.91 EUR
27.11.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF
LU3070558997
100.90 CHF
27.11.2025
100.90 CHF
27.11.2025
100.90 CHF
27.11.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD
LU3070559029
102.99 USD
27.11.2025
102.99 USD
27.11.2025
102.99 USD
27.11.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR
LU2460215549
Q
102.52 EUR
27.11.2025
102.52 EUR
27.11.2025
102.52 EUR
27.11.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF
LU2460215465
Q
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD
LU2460215382
Q
103.75 USD
27.11.2025
103.75 USD
27.11.2025
103.75 USD
27.11.2025
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
124.01 EUR
26.11.2025
124.01 EUR
26.11.2025
124.01 EUR
26.11.2025
+11.44%
VALORI SICAV - ELITE EQUITY FUND BH-CHF
LU2460216356
Q
104.10 CHF
26.11.2025
104.10 CHF
26.11.2025
104.10 CHF
26.11.2025
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
124.02 EUR
26.11.2025
124.02 EUR
26.11.2025
124.02 EUR
26.11.2025
+11.46%
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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