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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VF (CH) - Valiant Sustainable Dynamic ID CH1103544453	94.83 CHF 27.06.2025					+0.99%
	VF (CH) - Valiant Sustainable Dynamic VA CH1103544545	99.53 CHF 27.06.2025					+2.42%
	VF (CH) - Valiant Swiss Equities Dividend I CH0519999889	125.69 CHF 27.06.2025					+4.79%
	VF (CH) - Valiant Swiss Equities Dividend S CH0519999905	126.48 CHF 27.06.2025					+4.47%
	VF (CH) - Valiant Swiss Equities Small & Mid Caps I CH0105947037 S	290.39 CHF 27.06.2025					+8.35%
	VF (CH) - Valiant Swiss Equities Small & Mid Caps S CH0105947102	294.89 CHF 27.06.2025					+7.86%
	VF (CH) - Valiant Swiss Equities SPI® Index Plus I D CH0029392484 Q	163.43 CHF 27.06.2025					+5.48%
	VF (CH) - Valiant Swiss Equities SPI® Index Plus S D CH0117698560 Q	164.60 CHF 27.06.2025					+5.15%
	VF (CH) - Valiant Swiss Franc Corporate Bond CHF ID CH0584501115	99.21 CHF 27.06.2025					-0.73%
	VF (CH) - Valiant Swiss Franc Corporate Bond CHF SD CH0584501131	99.51 CHF 27.06.2025					-0.94%
1 .. 1675 1676 1677 1678 1679 .. 1857
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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