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	126.13 CHF 03.11.2025					+3.27%
	Valitas Diversified 5.0 - A CH0027551339 Q	142.13 CHF 03.11.2025					+4.52%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	119.11 CHF 31.10.2025					+1.68%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	136.04 CHF 31.10.2025					+3.24%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	111.62 CHF 31.10.2025					+3.19%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	127.36 CHF 31.10.2025					+5.70%

/ 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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