Quick Search
Current Selection: 52,552

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
VF (CH) - Valiant Sustainable Conservative ID
CH1103544107
15.08.2025
VF (CH) - Valiant Sustainable Conservative VA
CH1103544230
15.08.2025
VF (CH) - Valiant Sustainable Dynamic ID
CH1103544453
14.08.2025
VF (CH) - Valiant Sustainable Dynamic VA
CH1103544545
14.08.2025
VF (CH) - Valiant Swiss Equities Dividend I
CH0519999889
15.08.2025
VF (CH) - Valiant Swiss Equities Dividend S
CH0519999905
15.08.2025
VF (CH) - Valiant Swiss Equities Small & Mid Caps I
CH0105947037
S
15.08.2025
VF (CH) - Valiant Swiss Equities Small & Mid Caps S
CH0105947102
15.08.2025
VF (CH) - Valiant Swiss Equities SPI® Index Plus I D
CH0029392484
Q
15.08.2025
VF (CH) - Valiant Swiss Equities SPI® Index Plus S D
CH0117698560
Q
15.08.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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