Valitas Institutional Fund: Modification Rémunérations/Frais accessoires du 24.09.2024

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Valitas Diversified 3.0 - A
CH0027551297
Q
+5.51% +1.33% +2.13% +3.85% +5.53% +9.61% -1.77% +5.45%
Valitas Diversified 5.0 - A
CH0027551339
Q
+8.85% +1.77% +3.17% +4.00% +8.52% +14.43% +0.65% +14.35%
Valitas Diversified Sustainable Fund 3.0 - R
CH0263844638
Q
+4.04% +0.99% +1.26% +2.42% +3.99% +5.70% -6.36% +1.78%
Valitas Diversified Sustainable Fund 5.0 - R
CH0263844661
Q
+7.77% +1.25% +2.48% +2.70% +7.38% +9.82% -3.92% +9.80%
Valitas Institutional Fund - Valitas Index PLUS 3.0 A
CH0482663835
Q
+5.73% +0.98% +1.88% +3.41% +5.67% +8.57% +0.77% +6.75%
Valitas Institutional Fund - Valitas Index PLUS 5.0 A
CH0482673917
Q
+9.62% +1.15% +2.50% +3.49% +9.24% +14.69% +1.52% +17.04%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund