Valvest Partners AG

Dufourstrasse 1
8008 Zürich
Schweiz
Phone: +41 44 250 42 44
E-Mail: info@valvest.ch

At a glance

1 Funds
1 Unit/Shares
1 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALUEQ I
CH0522203931
Q
1,311.23 USD
10.02.2025
-0.42%
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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