|
VF (CH) - Valiant Helvétique Balanced ID Fonds
|
36496022
|
Valiant Bank AG
|
CHF
|
5.68
|
25.63
|
12.47
|
773.04
|
|
VF (CH) - Valiant Helvétique Balanced VA Fonds
|
36496024
|
Valiant Bank AG
|
CHF
|
5.74
|
25.82
|
12.75
|
773.04
|
|
VF (CH) - Valiant Helvétique Capital Gain ID Income CHF Fonds
|
122483320
|
Valiant Bank AG
|
CHF
|
13.72
|
41.52
|
-
|
88.93
|
|
VF (CH) - Valiant Helvétique Capital Gain VA Fonds
|
|
Valiant Bank AG
|
CHF
|
13.77
|
41.72
|
-
|
88.93
|
|
VF (CH) - Valiant Helvétique Conservative ID Fonds
|
3414010
|
Valiant Bank AG
|
CHF
|
1.68
|
17.54
|
7.35
|
298.96
|
|
VF (CH) - Valiant Helvétique Conservative VA Fonds
|
11393215
|
Valiant Bank AG
|
CHF
|
1.73
|
17.72
|
7.62
|
298.96
|
|
VF (CH) - Valiant Helvétique Dynamic ID Fonds
|
36496019
|
Valiant Bank AG
|
CHF
|
9.06
|
32.87
|
16.55
|
613.77
|
|
VF (CH) - Valiant Helvétique Dynamic VA Fonds
|
36496021
|
Valiant Bank AG
|
CHF
|
9.11
|
33.08
|
16.84
|
613.77
|
|
VF (CH) - Valiant Sustainable Balanced ID Fonds
|
110354426
|
Valiant Bank AG
|
CHF
|
5.17
|
21.10
|
4.65
|
48.25
|
|
VF (CH) - Valiant Sustainable Balanced VA Fonds
|
|
Valiant Bank AG
|
CHF
|
5.22
|
21.27
|
4.91
|
48.25
|
|
VF (CH) - Valiant Sustainable Capital Gain ID Income CHF Fonds
|
122483322
|
Valiant Bank AG
|
CHF
|
12.99
|
41.88
|
-
|
13.55
|
|
VF (CH) - Valiant Sustainable Capital Gain VA Fonds
|
|
Valiant Bank AG
|
CHF
|
13.04
|
42.08
|
-
|
13.55
|
|
VF (CH) - Valiant Sustainable Dynamic ID Fonds
|
110354445
|
Valiant Bank AG
|
CHF
|
8.47
|
29.30
|
11.23
|
39.1
|
|
VF (CH) - Valiant Sustainable Dynamic VA Fonds
|
|
Valiant Bank AG
|
CHF
|
8.51
|
29.50
|
11.51
|
39.1
|
|
VF (CH) - Valiant Swiss Equities Dividend ID Fonds
|
51999988
|
Valiant Bank AG
|
CHF
|
23.21
|
54.39
|
42.13
|
192.05
|
|
VF (CH) - Valiant Swiss Equities Dividend SD Fonds
|
51999990
|
Valiant Bank AG
|
CHF
|
24.09
|
57.67
|
47.19
|
192.05
|
|
VF (CH) - Valiant Swiss Equities SPI® Index Plus I Fonds
|
2939248
|
Valiant Bank AG
|
CHF
|
17.02
|
40.94
|
20.87
|
843.73
|
|
VF (CH) - Valiant Swiss Equities SPI® Index Plus S Fonds
|
11769856
|
Valiant Bank AG
|
CHF
|
17.84
|
43.93
|
25.18
|
843.73
|
|
VF (CH) - Valiant Swiss Equities Small & Mid Caps I Fonds
|
10594703
|
Valiant Bank AG
|
CHF
|
13.55
|
34.67
|
3.36
|
336.06
|
|
VF (CH) - Valiant Swiss Equities Small & Mid Caps S Fonds
|
10594710
|
Valiant Bank AG
|
CHF
|
14.64
|
38.56
|
8.39
|
336.06
|
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