UvA Swiss Equity Fund – A (CHF) Fonds
|
36168359
|
Valex Capital AG
|
CHF
|
-0.53
|
19.01
|
44.02
|
20.34
|
UvA Swiss Equity Fund – I (CHF) Fonds
|
36168361
|
Valex Capital AG
|
CHF
|
0.62
|
23.73
|
52.15
|
20.34
|
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A Fonds
|
112181167
|
Valex Capital AG
|
CHF
|
1.22
|
14.76
|
-
|
20.8
|
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK Fonds
|
112181169
|
Valex Capital AG
|
CHF
|
1.28
|
14.95
|
-
|
20.8
|
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T Fonds
|
112181168
|
Valex Capital AG
|
CHF
|
1.22
|
14.75
|
-
|
20.8
|