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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
VALUEQ I
CH0522203931
Q
10.02.2025 99.71 0.00
/ 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