Valitas Institutional Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.06.2024

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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	123.71 CHF 15.07.2025					+1.29%
	Valitas Diversified 5.0 - A CH0027551339 Q	138.15 CHF 15.07.2025					+1.59%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	117.76 CHF 11.07.2025					+0.53%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	133.64 CHF 11.07.2025					+1.42%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	109.80 CHF 11.07.2025					+1.51%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	123.65 CHF 11.07.2025					+2.62%

/ 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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