Valitas Institutional Fund: Changement direction de fonds, service de paiement, représentant, banque dépositaire 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
+2.71% +0.38% +1.28% +2.32% +4.50% +10.57% +12.75% +7.92%
Valitas Diversified 5.0 - A
CH0027551339
Q
+3.16% +0.17% +1.85% +2.15% +5.82% +13.38% +17.95% +17.86%
Valitas Diversified Sustainable Fund 3.0 - R
CH0263844638
Q
+1.74% +0.64% +0.80% +2.11% +2.58% +7.39% +7.82% +3.03%
Valitas Diversified Sustainable Fund 5.0 - R
CH0263844661
Q
+3.06% +0.90% +1.34% +2.10% +4.95% +11.52% +13.11% +13.32%
Valitas Institutional Fund - Valitas Index PLUS 3.0 A
CH0482663835
Q
+2.70% +0.96% +1.01% +2.32% +4.37% +10.37% +12.98% +9.16%
Valitas Institutional Fund - Valitas Index PLUS 5.0 A
CH0482673917
Q
+4.68% +1.07% +1.77% +3.21% +6.58% +15.95% +20.83% +20.66%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund