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Current Selection: 18,470 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
VF (CH) - Valiant Helvétique Dynamic VA
CH0364960218
24.11.2025
VF (CH) - Valiant Sustainable Balanced ID
CH1103544263
24.11.2025
VF (CH) - Valiant Sustainable Balanced VA
CH1103544339
24.11.2025
VF (CH) - Valiant Sustainable Capital Gain (CHF) ID
CH1224833223
24.11.2025
VF (CH) - Valiant Sustainable Capital Gain (CHF) VA
CH1224833231
24.11.2025
VF (CH) - Valiant Sustainable Conservative ID
CH1103544107
24.11.2025
VF (CH) - Valiant Sustainable Conservative VA
CH1103544230
24.11.2025
VF (CH) - Valiant Sustainable Dynamic ID
CH1103544453
24.11.2025
VF (CH) - Valiant Sustainable Dynamic VA
CH1103544545
24.11.2025
VF (CH) - Valiant Swiss Equities Dividend I
CH0519999889
24.11.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG