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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UvA Swiss Equity Fund A (CHF)
CH0361683599
01.10.2024
UvA Swiss Equity Fund I (CHF)
CH0361683615
01.10.2024
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A
CH1121811678
02.10.2024 81.87 0.00
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK
CH1121811694
Q
02.10.2024 81.87 0.00
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T
CH1121811686
02.10.2024 81.87 0.00
Valex Marystone Equity Fund
CH0237001745
01.10.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG