|
Valvest Steady Income Fund A CHF Fonds
|
50421855
|
Valvest Advisors AG
|
CHF
|
3.03
|
13.10
|
20.32
|
153.54
|
|
Valvest Steady Income Fund A EUR Fonds
|
50421854
|
Valvest Advisors AG
|
EUR
|
5.20
|
21.33
|
30.55
|
153.81
|
|
Valvest Steady Income Fund A USD Fonds
|
50421853
|
Valvest Advisors AG
|
USD
|
7.68
|
28.72
|
43.43
|
153.81
|
|
Valvest Steady Income Fund G CHF Fonds
|
113766584
|
Valvest Advisors AG
|
CHF
|
3.51
|
14.77
|
-
|
153.54
|
|
Valvest Steady Income Fund G EUR Fonds
|
113766583
|
Valvest Advisors AG
|
EUR
|
5.80
|
23.24
|
-
|
153.54
|
|
Valvest Steady Income Fund G USD Fonds
|
113766582
|
Valvest Advisors AG
|
USD
|
8.24
|
30.68
|
-
|
153.54
|
|
Valvest Steady Income Fund I CHF Fonds
|
58644823
|
Valvest Advisors AG
|
CHF
|
3.50
|
14.75
|
23.44
|
153.81
|
|
Valvest Steady Income Fund I EUR Fonds
|
58644800
|
Valvest Advisors AG
|
EUR
|
-
|
-
|
-
|
153.54
|
|
Valvest Steady Income Fund I USD Fonds
|
50421856
|
Valvest Advisors AG
|
USD
|
8.23
|
30.66
|
47.03
|
153.81
|
|
Valvest Steady Income Fund P USD Fonds
|
50421857
|
Valvest Advisors AG
|
USD
|
8.79
|
32.66
|
50.75
|
153.81
|
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