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
165.49 CHF
01.09.2025
+6.34%
UvA Swiss Equity Fund I (CHF)
CH0361683615
175.59 CHF
01.09.2025
+6.71%
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A
CH1121811678
90.84 CHF
02.09.2025
+5.64%
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK
CH1121811694
Q
92.15 CHF
02.09.2025
+5.91%
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T
CH1121811686
91.60 CHF
02.09.2025
+5.62%
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