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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	US Smaller Companies Equity Fund Q GBP LU0860350650	47.45 GBP 14.08.2025					-7.47%
	UvA Swiss Equity Fund A (CHF) CH0361683599	166.54 CHF 14.08.2025					+7.02%
	UvA Swiss Equity Fund I (CHF) CH0361683615	176.66 CHF 14.08.2025					+7.36%
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A CH1121811678	91.84 CHF 14.08.2025					+6.80%
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK CH1121811694 Q	93.15 CHF 14.08.2025					+7.06%
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T CH1121811686	92.62 CHF 14.08.2025					+6.80%
	Valex Marystone Equity Fund CH0237001745	13.27 CHF 10.10.2024
	Valiant Europe Equities I D LU0431823151	22.56 EUR 13.08.2025					+12.52%
	Valiant Europe Equities S D LU1368250384	21.29 CHF 13.08.2025					+11.56%
	Valiant Europe Equities S D LU0431823318	22.77 EUR 13.08.2025					+13.15%
1 .. 1656 1657 1658 1659 1660 .. 5256
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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