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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Valitas Diversified 3.0 - A
CH0027551297
Q
124.99 CHF
14.08.2025
+2.33%
Valitas Diversified 5.0 - A
CH0027551339
Q
139.83 CHF
14.08.2025
+2.82%
Valitas Diversified Sustainable Fund 3.0 - R
CH0263844638
Q
118.23 CHF
08.08.2025
+0.93%
Valitas Diversified Sustainable Fund 5.0 - R
CH0263844661
Q
134.00 CHF
08.08.2025
+1.69%
Valitas Institutional Fund - Valitas Index PLUS 3.0 A
CH0482663835
Q
109.64 CHF
08.08.2025
+1.36%
Valitas Institutional Fund - Valitas Index PLUS 5.0 A
CH0482673917
Q
123.25 CHF
08.08.2025
+2.29%
VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR
LU2460215895
100.05 EUR
13.08.2025
100.05 EUR
13.08.2025
100.05 EUR
13.08.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF
LU3070558997
99.47 CHF
13.08.2025
99.47 CHF
13.08.2025
99.47 CHF
13.08.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD
LU3070559029
100.62 USD
13.08.2025
100.62 USD
13.08.2025
100.62 USD
13.08.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR
LU2460215549
Q
100.23 EUR
13.08.2025
100.23 EUR
13.08.2025
100.23 EUR
13.08.2025
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price