Valartis Bank AG | Swiss Fund Data

Valartis Bank AG

Valartis Bank AG

Geneva 3, Schweiz
Phone: +41 22 716 10 00
E-Mail: a.heusser@valartis.ch
Web: www.valartisgroup.ch/

At a glance

1 Funds
3 Unit/Shares
12 Documents
2 Legal Announcements

Valartis Bank AG

Valartis Bank AG

Geneva 3, Schweiz
Phone: +41 22 716 10 00
E-Mail: a.heusser@valartis.ch
Web: www.valartisgroup.ch/

At a glance

1 Funds
3 Unit/Shares
12 Documents
2 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND A LU0066480616	23.02.2022
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND B LU0208183011	23.02.2022
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND D LU0376699384

/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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