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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VF (CH) - Valiant Helvétique Capital Gain (CH) VA CH1224833215	112.20 CHF 24.04.2025					+0.38%
	VF (CH) - Valiant Helvétique Conservative ID CH0034140100	98.88 CHF 24.04.2025					-0.93%
	VF (CH) - Valiant Helvétique Conservative VA CH0113932153	118.99 CHF 24.04.2025					+0.69%
	VF (CH) - Valiant Helvétique Dynamic ID CH0364960192	115.81 CHF 24.04.2025					-0.63%
	VF (CH) - Valiant Helvétique Dynamic VA CH0364960218	128.06 CHF 24.04.2025					+0.93%
	VF (CH) - Valiant Sustainable Balanced ID CH1103544263	89.58 CHF 24.04.2025					-3.09%
	VF (CH) - Valiant Sustainable Balanced VA CH1103544339	93.56 CHF 24.04.2025					-1.77%
	VF (CH) - Valiant Sustainable Capital Gain (CHF) ID CH1224833223	109.52 CHF 24.04.2025					-4.21%
	VF (CH) - Valiant Sustainable Capital Gain (CHF) VA CH1224833231	113.26 CHF 24.04.2025					-2.75%
	VF (CH) - Valiant Sustainable Conservative ID CH1103544107	87.71 CHF 24.04.2025					-2.66%
1 .. 1669 1670 1671 1672 1673 .. 1852
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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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