Valex Capital AG

Pfäffikon, Schweiz
Phone: +41 44 888 99 00
Web: www.valex.ch

At a glance

3 Funds
6 Unit/Shares
27 Documents
5 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UvA Swiss Equity Fund A (CHF)
CH0361683599
166.96 CHF
08.08.2025
+7.29%
UvA Swiss Equity Fund I (CHF)
CH0361683615
177.09 CHF
08.08.2025
+7.62%
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A
CH1121811678
92.26 CHF
08.08.2025
+7.29%
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK
CH1121811694
Q
93.57 CHF
08.08.2025
+7.55%
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T
CH1121811686
93.04 CHF
08.08.2025
+7.28%
Valex Marystone Equity Fund
CH0237001745
13.27 CHF
10.10.2024
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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