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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Valitas Diversified 5.0 - A
CH0027551339
Q
140.50 CHF
25.08.2025
+3.32%
Valitas Diversified Sustainable Fund 3.0 - R
CH0263844638
Q
118.48 CHF
22.08.2025
+1.14%
Valitas Diversified Sustainable Fund 5.0 - R
CH0263844661
Q
135.06 CHF
22.08.2025
+2.50%
Valitas Institutional Fund - Valitas Index PLUS 3.0 A
CH0482663835
Q
109.98 CHF
22.08.2025
+1.67%
Valitas Institutional Fund - Valitas Index PLUS 5.0 A
CH0482673917
Q
124.35 CHF
22.08.2025
+3.20%
VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR
LU2460215895
100.27 EUR
25.08.2025
100.27 EUR
25.08.2025
100.27 EUR
25.08.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF
LU3070558997
99.62 CHF
25.08.2025
99.62 CHF
25.08.2025
99.62 CHF
25.08.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD
LU3070559029
100.86 USD
25.08.2025
100.86 USD
25.08.2025
100.86 USD
25.08.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR
LU2460215549
Q
100.49 EUR
25.08.2025
100.49 EUR
25.08.2025
100.49 EUR
25.08.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF
LU2460215465
Q
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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