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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Valiant North America Equities I D LU0431823581 Q	80.20 USD 14.08.2025					+9.43%
	Valiant North America Equities S D LU1368250897 Q	61.25 CHF 14.08.2025					+6.97%
	Valiant North America Equities S D LU0431823748 Q	81.66 USD 14.08.2025					+10.04%
	Valiant Valiant Classique Dynamic ID LU2601237774 Q	137.65 CHF 13.08.2025					+3.63%
	Valitas Diversified 3.0 - A CH0027551297 Q	124.99 CHF 14.08.2025					+2.33%
	Valitas Diversified 5.0 - A CH0027551339 Q	139.83 CHF 14.08.2025					+2.82%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	118.23 CHF 08.08.2025					+0.93%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	134.00 CHF 08.08.2025					+1.69%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	109.64 CHF 08.08.2025					+1.36%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	123.25 CHF 08.08.2025					+2.29%
1 .. 1657 1658 1659 1660 1661 .. 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
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