Valitas Institutional Fund: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 24.09.2024

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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	122.61 CHF 17.12.2024					+5.51%
	Valitas Diversified 5.0 - A CH0027551339 Q	136.77 CHF 17.12.2024					+8.85%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	117.64 CHF 13.12.2024					+4.04%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	132.60 CHF 13.12.2024					+7.77%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	108.44 CHF 13.12.2024					+5.73%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	121.30 CHF 13.12.2024					+9.62%

/ 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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