Valitas Institutional Fund: Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati dal 25.10.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Valitas Diversified 3.0 - A CH0027551297 Q	123.07 CHF 10.03.2025					+0.76%
	Valitas Diversified 5.0 - A CH0027551339 Q	137.88 CHF 10.03.2025					+1.39%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	117.28 CHF 07.03.2025					+0.12%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	133.95 CHF 07.03.2025					+1.65%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	109.00 CHF 07.03.2025					+0.77%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	123.54 CHF 07.03.2025					+2.53%

/ 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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