|
Valvest Steady Income Fund A CHF Fonds
|
50421855
|
Valvest Advisors AG
|
CHF
|
3.12
|
13.18
|
20.31
|
139.86
|
|
Valvest Steady Income Fund A EUR Fonds
|
50421854
|
Valvest Advisors AG
|
EUR
|
5.33
|
21.35
|
30.09
|
139.86
|
|
Valvest Steady Income Fund A USD Fonds
|
50421853
|
Valvest Advisors AG
|
USD
|
7.90
|
28.83
|
42.60
|
139.86
|
|
Valvest Steady Income Fund G CHF Fonds
|
113766584
|
Valvest Advisors AG
|
CHF
|
3.60
|
14.85
|
-
|
139.86
|
|
Valvest Steady Income Fund G EUR Fonds
|
113766583
|
Valvest Advisors AG
|
EUR
|
5.93
|
23.26
|
-
|
139.86
|
|
Valvest Steady Income Fund G USD Fonds
|
113766582
|
Valvest Advisors AG
|
USD
|
8.46
|
30.78
|
-
|
139.86
|
|
Valvest Steady Income Fund I CHF Fonds
|
58644823
|
Valvest Advisors AG
|
CHF
|
3.63
|
14.87
|
-
|
139.86
|
|
Valvest Steady Income Fund I EUR Fonds
|
58644800
|
Valvest Advisors AG
|
EUR
|
-
|
-
|
-
|
139.86
|
|
Valvest Steady Income Fund I USD Fonds
|
50421856
|
Valvest Advisors AG
|
USD
|
8.45
|
30.77
|
46.16
|
139.86
|
|
Valvest Steady Income Fund P USD Fonds
|
50421857
|
Valvest Advisors AG
|
USD
|
9.01
|
32.77
|
49.83
|
139.86
|
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