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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VF (CH) - Valiant Sustainable Conservative ID CH1103544107	90.02 CHF 25.09.2025					-0.10%
	VF (CH) - Valiant Sustainable Conservative VA CH1103544230	93.88 CHF 25.09.2025					+1.34%
	VF (CH) - Valiant Sustainable Dynamic ID CH1103544453	95.49 CHF 25.09.2025					+1.69%
	VF (CH) - Valiant Sustainable Dynamic VA CH1103544545	100.23 CHF 25.09.2025					+3.14%
	VF (CH) - Valiant Swiss Equities Dividend I CH0519999889	124.30 CHF 25.09.2025					+3.63%
	VF (CH) - Valiant Swiss Equities Dividend S CH0519999905	125.30 CHF 25.09.2025					+3.49%
	VF (CH) - Valiant Swiss Equities Small & Mid Caps I CH0105947037 S	286.07 CHF 25.09.2025					+6.74%
	VF (CH) - Valiant Swiss Equities Small & Mid Caps S CH0105947102	291.19 CHF 25.09.2025					+6.51%
	VF (CH) - Valiant Swiss Equities SPI® Index Plus I D CH0029392484 Q	164.10 CHF 25.09.2025					+5.91%
	VF (CH) - Valiant Swiss Equities SPI® Index Plus S D CH0117698560 Q	165.56 CHF 25.09.2025					+5.76%
1 .. 1666 1667 1668 1669 1670 .. 5210
/ 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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