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Current Selection: 18,333 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VF (CH) - Valiant Helvétique Balanced ID
CH0364960226
111.66 CHF
26.09.2024
+7.08%
VF (CH) - Valiant Helvétique Balanced VA
CH0364960242
120.12 CHF
26.09.2024
+7.12%
VF (CH) - Valiant Helvétique Capital Gain (CH) ID
CH1224833207
113.73 CHF
26.09.2024
+10.33%
VF (CH) - Valiant Helvétique Capital Gain (CH) VA
CH1224833215
115.29 CHF
26.09.2024
+10.39%
VF (CH) - Valiant Helvétique Conservative ID
CH0034140100
99.98 CHF
26.09.2024
+5.64%
VF (CH) - Valiant Helvétique Conservative VA
CH0113932153
118.36 CHF
26.09.2024
+5.67%
VF (CH) - Valiant Helvétique Dynamic ID
CH0364960192
118.95 CHF
26.09.2024
+8.55%
VF (CH) - Valiant Helvétique Dynamic VA
CH0364960218
129.48 CHF
26.09.2024
+8.59%
VF (CH) - Valiant Sustainable Balanced ID
CH1103544263
92.87 CHF
26.09.2024
+7.42%
VF (CH) - Valiant Sustainable Balanced VA
CH1103544339
95.69 CHF
26.09.2024
+7.46%
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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