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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VF (CH) - Valiant Sustainable Conservative ID CH1103544107	90.29 CHF 15.08.2025					+0.20%
	VF (CH) - Valiant Sustainable Conservative VA CH1103544230	94.16 CHF 15.08.2025					+1.64%
	VF (CH) - Valiant Sustainable Dynamic ID CH1103544453	96.12 CHF 14.08.2025					+2.36%
	VF (CH) - Valiant Sustainable Dynamic VA CH1103544545	100.89 CHF 14.08.2025					+3.82%
	VF (CH) - Valiant Swiss Equities Dividend I CH0519999889	128.37 CHF 15.08.2025					+7.02%
	VF (CH) - Valiant Swiss Equities Dividend S CH0519999905	129.30 CHF 15.08.2025					+6.80%
	VF (CH) - Valiant Swiss Equities Small & Mid Caps I CH0105947037 S	294.66 CHF 15.08.2025					+9.94%
	VF (CH) - Valiant Swiss Equities Small & Mid Caps S CH0105947102	299.61 CHF 15.08.2025					+9.59%
	VF (CH) - Valiant Swiss Equities SPI® Index Plus I D CH0029392484 Q	166.97 CHF 15.08.2025					+7.76%
	VF (CH) - Valiant Swiss Equities SPI® Index Plus S D CH0117698560 Q	168.32 CHF 15.08.2025					+7.53%
1 .. 1672 1673 1674 1675 1676 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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