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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VF (CH) - Valiant Helvétique Dynamic VA CH0364960218	126.78 CHF 14.01.2025					-0.08%
	VF (CH) - Valiant Sustainable Balanced ID CH1103544263	91.85 CHF 13.01.2025					-0.64%
	VF (CH) - Valiant Sustainable Balanced VA CH1103544339	94.65 CHF 13.01.2025					-0.63%
	VF (CH) - Valiant Sustainable Capital Gain (CHF) ID CH1224833223	113.83 CHF 13.01.2025					-0.44%
	VF (CH) - Valiant Sustainable Capital Gain (CHF) VA CH1224833231	115.95 CHF 13.01.2025					-0.44%
	VF (CH) - Valiant Sustainable Conservative ID CH1103544107	89.35 CHF 14.01.2025					-0.84%
	VF (CH) - Valiant Sustainable Conservative VA CH1103544230	91.87 CHF 14.01.2025					-0.83%
	VF (CH) - Valiant Sustainable Dynamic ID CH1103544453	93.64 CHF 14.01.2025					-0.28%
	VF (CH) - Valiant Sustainable Dynamic VA CH1103544545	96.91 CHF 14.01.2025					-0.28%
	VF (CH) - Valiant Swiss Equities Dividend I CH0519999889	120.85 CHF 14.01.2025					+0.75%
1 .. 1656 1657 1658 1659 1660 .. 1833
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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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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