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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Valiant Valiant Classique Dynamic ID LU2601237774 Q	128.42 CHF 24.04.2025					-3.33%
	Valitas Diversified 3.0 - A CH0027551297 Q	121.39 CHF 24.04.2025					-0.61%
	Valitas Diversified 5.0 - A CH0027551339 Q	132.81 CHF 24.04.2025					-2.34%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	115.58 CHF 17.04.2025					-1.33%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	128.01 CHF 17.04.2025					-2.85%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	107.30 CHF 17.04.2025					-0.80%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	117.56 CHF 17.04.2025					-2.43%
	VALORI SICAV - ELITE EQUITY FUND B-EUR LU2460216430 Q	107.81 EUR 24.04.2025	107.81 EUR 24.04.2025	107.81 EUR 24.04.2025			-3.12%
	VALORI SICAV - ELITE EQUITY FUND BH-CHF LU2460216356 Q	91.15 CHF 24.04.2025	91.15 CHF 24.04.2025	91.15 CHF 24.04.2025
	VALORI SICAV - ELITE EQUITY FUND CG-EUR LU2460216190 Q	107.91 EUR 24.04.2025	107.91 EUR 24.04.2025	107.91 EUR 24.04.2025			-3.02%
1 .. 1658 1659 1660 1661 1662 .. 1852
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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