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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Veraison SICAV - Engagement Fund (in Liquidation) XL 01/16 CH0307904851 Q	1'253.44 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) XL 01/17 CH0347556620 Q	1'081.30 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) XL 04/16 CH0307905288 Q	1'087.61 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) XL 04/17 CH0359905707 Q	1'032.09 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) XL+ 04/21 CH1103756081 Q	848.72 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) XXL 04/16 CH0317369442 Q	1'103.27 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) XXL 07/18 CH0415341269 Q	1'008.09 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) XXL+ 10/18 CH0434878952 Q	865.93 CHF 29.09.2023
	VF (CH) - Valiant Helvétique Balanced ID CH0364960226	114.69 CHF 14.08.2025					+3.90%
	VF (CH) - Valiant Helvétique Balanced VA CH0364960242	125.40 CHF 14.08.2025					+5.57%
1 .. 1670 1671 1672 1673 1674 .. 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

CH-8005 Zürich

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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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