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
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UvA Swiss Equity Fund A (CHF)
CH0361683599
166.95 CHF
27.03.2025
+6.68%
UvA Swiss Equity Fund I (CHF)
CH0361683615
176.37 CHF
27.03.2025
+6.80%
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A
CH1121811678
90.37 CHF
27.03.2025
+5.09%
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK
CH1121811694
Q
91.52 CHF
27.03.2025
+5.19%
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T
CH1121811686
91.14 CHF
27.03.2025
+5.09%
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