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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK CH1121811694 Q	+7.06%	-1.48%	+0.32%	-0.89%	+0.95%	+10.65%	+14.66%	-6.42%
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T CH1121811686	+6.80%	-1.51%	+0.23%	-1.09%	+0.54%	+9.87%	+13.85%	-7.15%
	Valex Marystone Equity Fund CH0237001745		-88.53%	-88.92%	-89.04%	-87.68%	-86.46%	-88.92%	-89.14%
	Valiant Europe Equities I D LU0431823151	+12.52%	+1.28%	+2.67%	+3.20%	+13.03%	+24.64%	+31.03%	+49.15%
	Valiant Europe Equities S D LU1368250384	+11.56%	+1.15%	+2.31%	+2.55%	+10.38%	+18.87%	+23.08%	+39.89%
	Valiant Europe Equities S D LU0431823318	+13.15%	+1.35%	+2.90%	+3.67%	+13.05%	+24.69%	+31.04%	+49.31%
	Valiant North America Equities I D LU0431823581 Q	+9.51%	+3.37%	+9.87%	+4.98%	+18.77%	+44.72%	+50.48%	+91.85%
	Valiant North America Equities S D LU1368250897 Q	+7.09%	+3.04%	+8.82%	+3.15%	+13.73%	+33.04%	+31.65%	+62.64%
	Valiant North America Equities S D LU0431823748 Q	+10.12%	+3.44%	+10.12%	+5.44%	+18.88%	+45.00%	+50.65%	+92.81%
	Valiant Valiant Classique Dynamic ID LU2601237774 Q	+3.63%	+2.16%	+2.58%	-0.83%	+7.47%	+16.81%	+16.25%	+22.24%
1 .. 1656 1657 1658 1659 1660 .. 5255
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.