|
VF (CH) - Valiant Helvétique Balanced ID Fonds
|
36496022
|
Valiant Bank AG
|
CHF
|
8.80
|
21.17
|
14.27
|
711.31
|
|
VF (CH) - Valiant Helvétique Balanced VA Fonds
|
36496024
|
Valiant Bank AG
|
CHF
|
8.85
|
21.34
|
14.56
|
711.31
|
|
VF (CH) - Valiant Helvétique Capital Gain ID Income CHF Fonds
|
122483320
|
Valiant Bank AG
|
CHF
|
14.99
|
29.11
|
-
|
70.23
|
|
VF (CH) - Valiant Helvétique Capital Gain VA Fonds
|
|
Valiant Bank AG
|
CHF
|
15.05
|
29.32
|
-
|
70.23
|
|
VF (CH) - Valiant Helvétique Conservative ID Fonds
|
3414010
|
Valiant Bank AG
|
CHF
|
5.09
|
16.37
|
8.85
|
300.68
|
|
VF (CH) - Valiant Helvétique Conservative VA Fonds
|
11393215
|
Valiant Bank AG
|
CHF
|
5.15
|
16.53
|
9.13
|
300.68
|
|
VF (CH) - Valiant Helvétique Dynamic ID Fonds
|
36496019
|
Valiant Bank AG
|
CHF
|
11.62
|
25.14
|
18.59
|
537.87
|
|
VF (CH) - Valiant Helvétique Dynamic VA Fonds
|
36496021
|
Valiant Bank AG
|
CHF
|
11.68
|
25.33
|
18.89
|
537.87
|
|
VF (CH) - Valiant Sustainable Balanced ID Fonds
|
110354426
|
Valiant Bank AG
|
CHF
|
5.52
|
15.18
|
-
|
45.45
|
|
VF (CH) - Valiant Sustainable Balanced VA Fonds
|
|
Valiant Bank AG
|
CHF
|
5.58
|
15.34
|
-
|
45.45
|
|
VF (CH) - Valiant Sustainable Capital Gain ID Income CHF Fonds
|
122483322
|
Valiant Bank AG
|
CHF
|
11.97
|
28.36
|
-
|
11.15
|
|
VF (CH) - Valiant Sustainable Capital Gain VA Fonds
|
|
Valiant Bank AG
|
CHF
|
12.03
|
28.56
|
-
|
11.15
|
|
VF (CH) - Valiant Sustainable Dynamic ID Fonds
|
110354445
|
Valiant Bank AG
|
CHF
|
8.32
|
20.25
|
-
|
34.28
|
|
VF (CH) - Valiant Sustainable Dynamic VA Fonds
|
|
Valiant Bank AG
|
CHF
|
8.38
|
20.45
|
-
|
34.28
|
|
VF (CH) - Valiant Swiss Equities Dividend ID Fonds
|
51999988
|
Valiant Bank AG
|
CHF
|
6.68
|
28.34
|
30.49
|
158.71
|
|
VF (CH) - Valiant Swiss Equities Dividend SD Fonds
|
51999990
|
Valiant Bank AG
|
CHF
|
7.43
|
31.07
|
35.14
|
158.71
|
|
VF (CH) - Valiant Swiss Equities SPI® Index Plus I Fonds
|
2939248
|
Valiant Bank AG
|
CHF
|
10.12
|
18.87
|
19.00
|
785.19
|
|
VF (CH) - Valiant Swiss Equities SPI® Index Plus S Fonds
|
11769856
|
Valiant Bank AG
|
CHF
|
10.89
|
21.40
|
23.23
|
785.19
|
|
VF (CH) - Valiant Swiss Equities Small & Mid Caps I Fonds
|
10594703
|
Valiant Bank AG
|
CHF
|
8.02
|
14.63
|
2.32
|
305.62
|
|
VF (CH) - Valiant Swiss Equities Small & Mid Caps S Fonds
|
10594710
|
Valiant Bank AG
|
CHF
|
9.06
|
17.95
|
7.30
|
305.62
|
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