|
VF (CH) - Valiant Helvétique Balanced ID Fonds
|
36496022
|
Valiant Bank AG
|
CHF
|
6.21
|
21.81
|
11.36
|
754.07
|
|
VF (CH) - Valiant Helvétique Balanced VA Fonds
|
36496024
|
Valiant Bank AG
|
CHF
|
6.27
|
22.00
|
11.65
|
754.07
|
|
VF (CH) - Valiant Helvétique Capital Gain ID Income CHF Fonds
|
122483320
|
Valiant Bank AG
|
CHF
|
13.11
|
32.25
|
-
|
81.93
|
|
VF (CH) - Valiant Helvétique Capital Gain VA Fonds
|
|
Valiant Bank AG
|
CHF
|
13.16
|
32.47
|
-
|
81.93
|
|
VF (CH) - Valiant Helvétique Conservative ID Fonds
|
3414010
|
Valiant Bank AG
|
CHF
|
2.45
|
15.88
|
6.50
|
302.62
|
|
VF (CH) - Valiant Helvétique Conservative VA Fonds
|
11393215
|
Valiant Bank AG
|
CHF
|
2.51
|
16.06
|
6.76
|
302.62
|
|
VF (CH) - Valiant Helvétique Dynamic ID Fonds
|
36496019
|
Valiant Bank AG
|
CHF
|
9.20
|
26.80
|
15.30
|
588.34
|
|
VF (CH) - Valiant Helvétique Dynamic VA Fonds
|
36496021
|
Valiant Bank AG
|
CHF
|
9.26
|
26.99
|
15.59
|
588.34
|
|
VF (CH) - Valiant Sustainable Balanced ID Fonds
|
110354426
|
Valiant Bank AG
|
CHF
|
5.86
|
17.72
|
3.77
|
48.51
|
|
VF (CH) - Valiant Sustainable Balanced VA Fonds
|
|
Valiant Bank AG
|
CHF
|
5.91
|
17.90
|
4.05
|
48.51
|
|
VF (CH) - Valiant Sustainable Capital Gain ID Income CHF Fonds
|
122483322
|
Valiant Bank AG
|
CHF
|
12.99
|
32.89
|
-
|
12.55
|
|
VF (CH) - Valiant Sustainable Capital Gain VA Fonds
|
|
Valiant Bank AG
|
CHF
|
13.04
|
33.10
|
-
|
12.55
|
|
VF (CH) - Valiant Sustainable Dynamic ID Fonds
|
110354445
|
Valiant Bank AG
|
CHF
|
8.99
|
23.72
|
10.22
|
37.61
|
|
VF (CH) - Valiant Sustainable Dynamic VA Fonds
|
|
Valiant Bank AG
|
CHF
|
9.04
|
23.90
|
10.51
|
37.61
|
|
VF (CH) - Valiant Swiss Equities Dividend ID Fonds
|
51999988
|
Valiant Bank AG
|
CHF
|
17.23
|
38.82
|
32.57
|
175.92
|
|
VF (CH) - Valiant Swiss Equities Dividend SD Fonds
|
51999990
|
Valiant Bank AG
|
CHF
|
18.05
|
41.76
|
37.28
|
175.92
|
|
VF (CH) - Valiant Swiss Equities SPI® Index Plus I Fonds
|
2939248
|
Valiant Bank AG
|
CHF
|
13.11
|
26.65
|
17.46
|
800.13
|
|
VF (CH) - Valiant Swiss Equities SPI® Index Plus S Fonds
|
11769856
|
Valiant Bank AG
|
CHF
|
13.91
|
29.34
|
21.65
|
800.13
|
|
VF (CH) - Valiant Swiss Equities Small & Mid Caps I Fonds
|
10594703
|
Valiant Bank AG
|
CHF
|
6.92
|
20.67
|
-3.56
|
321.17
|
|
VF (CH) - Valiant Swiss Equities Small & Mid Caps S Fonds
|
10594710
|
Valiant Bank AG
|
CHF
|
7.94
|
24.16
|
1.13
|
321.17
|
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