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	125.62 CHF 16.09.2025					+2.85%
	Valitas Diversified 5.0 - A CH0027551339 Q	140.72 CHF 16.09.2025					+3.48%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	119.18 CHF 12.09.2025					+1.74%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	135.80 CHF 12.09.2025					+3.06%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	111.09 CHF 12.09.2025					+2.70%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	126.13 CHF 12.09.2025					+4.68%

/ 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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