VF (CH) - Valiant Helvétique Balanced ID Fonds
|
36496022
|
Valiant Bank AG
|
CHF
|
7.93
|
2.70
|
10.54
|
464.08
|
VF (CH) - Valiant Helvétique Balanced VA Fonds
|
36496024
|
Valiant Bank AG
|
CHF
|
7.98
|
2.86
|
10.81
|
464.08
|
VF (CH) - Valiant Helvétique Capital Gain ID Income CHF Fonds
|
122483320
|
Valiant Bank AG
|
CHF
|
10.57
|
-
|
-
|
20.03
|
VF (CH) - Valiant Helvétique Capital Gain VA Fonds
|
|
Valiant Bank AG
|
CHF
|
10.63
|
-
|
-
|
20.03
|
VF (CH) - Valiant Helvétique Conservative ID Fonds
|
3414010
|
Valiant Bank AG
|
CHF
|
6.84
|
1.97
|
5.99
|
210.05
|
VF (CH) - Valiant Helvétique Conservative VA Fonds
|
11393215
|
Valiant Bank AG
|
CHF
|
6.90
|
2.12
|
6.25
|
210.05
|
VF (CH) - Valiant Helvétique Dynamic ID Fonds
|
36496019
|
Valiant Bank AG
|
CHF
|
9.12
|
3.37
|
14.97
|
242.47
|
VF (CH) - Valiant Helvétique Dynamic VA Fonds
|
36496021
|
Valiant Bank AG
|
CHF
|
9.18
|
3.52
|
15.25
|
242.47
|
VF (CH) - Valiant Sustainable Balanced ID Fonds
|
110354426
|
Valiant Bank AG
|
CHF
|
8.19
|
-0.49
|
-
|
33.34
|
VF (CH) - Valiant Sustainable Balanced VA Fonds
|
|
Valiant Bank AG
|
CHF
|
8.25
|
-0.34
|
-
|
33.34
|
VF (CH) - Valiant Sustainable Capital Gain ID Income CHF Fonds
|
122483322
|
Valiant Bank AG
|
CHF
|
14.46
|
-
|
-
|
11.76
|
VF (CH) - Valiant Sustainable Capital Gain VA Fonds
|
|
Valiant Bank AG
|
CHF
|
14.52
|
-
|
-
|
11.76
|
VF (CH) - Valiant Sustainable Dynamic ID Fonds
|
110354445
|
Valiant Bank AG
|
CHF
|
10.51
|
2.36
|
-
|
22.0
|
VF (CH) - Valiant Sustainable Dynamic VA Fonds
|
|
Valiant Bank AG
|
CHF
|
10.58
|
2.53
|
-
|
22.0
|
VF (CH) - Valiant Swiss Equities Dividend ID Fonds
|
51999988
|
Valiant Bank AG
|
CHF
|
11.08
|
10.69
|
-
|
74.37
|
VF (CH) - Valiant Swiss Equities Dividend SD Fonds
|
51999990
|
Valiant Bank AG
|
CHF
|
11.85
|
13.03
|
-
|
74.37
|
VF (CH) - Valiant Swiss Equities SPI® Index Plus I Fonds
|
2939248
|
Valiant Bank AG
|
CHF
|
8.22
|
-0.11
|
17.00
|
571.56
|
VF (CH) - Valiant Swiss Equities SPI® Index Plus S Fonds
|
11769856
|
Valiant Bank AG
|
CHF
|
8.98
|
2.01
|
21.18
|
571.56
|
VF (CH) - Valiant Swiss Equities Small & Mid Caps I Fonds
|
10594703
|
Valiant Bank AG
|
CHF
|
8.36
|
-7.21
|
11.99
|
219.41
|
VF (CH) - Valiant Swiss Equities Small & Mid Caps S Fonds
|
10594710
|
Valiant Bank AG
|
CHF
|
9.40
|
-4.52
|
17.44
|
219.41
|