|
VF (CH) - Valiant Swiss Franc Corporate Bond ID Fonds
|
58450111
|
Valiant Bank AG
|
CHF
|
-0.53
|
8.47
|
2.16
|
700.13
|
|
VF (CH) - Valiant Swiss Franc Corporate Bond SD Fonds
|
58450113
|
Valiant Bank AG
|
CHF
|
-0.09
|
9.93
|
4.48
|
700.13
|
|
VF (CH) - Valiant Swiss Franc High Grade Bond ID Fonds
|
58450133
|
Valiant Bank AG
|
CHF
|
-2.04
|
7.44
|
-2.83
|
382.31
|
|
VF (CH) - Valiant Swiss Franc High Grade Bond SD Fonds
|
58450135
|
Valiant Bank AG
|
CHF
|
-1.60
|
8.89
|
-0.63
|
382.31
|
|
VF (CH) -Valiant Sustainable Conservative ID Fonds
|
110354410
|
Valiant Bank AG
|
CHF
|
0.63
|
13.39
|
-2.83
|
6.77
|
|
VF (CH) -Valiant Sustainable Conservative VA Fonds
|
|
Valiant Bank AG
|
CHF
|
0.67
|
13.56
|
-2.57
|
6.77
|
|
VF (Lux) - Valiant Europe Equities Fund Class ID Fonds
|
10217331
|
Valiant Bank AG
|
EUR
|
14.23
|
60.98
|
49.59
|
200.81
|
|
VF (Lux) - Valiant Europe Equities Fund Class PD Fonds
|
10217328
|
Valiant Bank AG
|
EUR
|
19.85
|
21.19
|
30.59
|
200.81
|
|
VF (Lux) - Valiant Europe Equities Fund Class SD CHF Syst Hedged Dis Fonds
|
31437959
|
Valiant Bank AG
|
CHF
|
12.41
|
53.69
|
42.45
|
200.81
|
|
VF (Lux) - Valiant Europe Equities Fund Class SD Fonds
|
10217337
|
Valiant Bank AG
|
EUR
|
15.24
|
65.30
|
56.37
|
200.81
|
|
VF (Lux) - Valiant Europe Equities Fund Class ZD CHF Syst Hedged Dis Fonds
|
31437960
|
Valiant Bank AG
|
CHF
|
20.98
|
24.78
|
36.53
|
200.81
|
|
VF (Lux) - Valiant Eurpoe Equities Fund Class ZD Dis Fonds
|
10217334
|
Valiant Bank AG
|
EUR
|
21.35
|
25.81
|
38.98
|
200.81
|
|
VF (Lux) - Valiant North America Equities Fund Class ID Fonds
|
10217340
|
Valiant Bank AG
|
USD
|
12.34
|
83.04
|
67.68
|
375.41
|
|
VF (Lux) - Valiant North America Equities Fund Class PD Dis Fonds
|
10217338
|
Valiant Bank AG
|
USD
|
27.54
|
62.33
|
101.05
|
375.41
|
|
VF (Lux) - Valiant North America Equities Fund Class SD CHF Syst Hedged Dis Fonds
|
31439504
|
Valiant Bank AG
|
CHF
|
8.33
|
64.74
|
42.65
|
375.41
|
|
VF (Lux) - Valiant North America Equities Fund Class SD Fonds
|
10217343
|
Valiant Bank AG
|
USD
|
13.34
|
87.99
|
75.29
|
375.41
|
|
VF (Lux) - Valiant North America Equities Fund Class ZD CHF Syst Hedged Dis Fonds
|
31439508
|
Valiant Bank AG
|
CHF
|
27.38
|
56.26
|
87.84
|
375.41
|
|
VF (Lux) - Valiant North America Equities Fund Class ZD Dis Fonds
|
10217341
|
Valiant Bank AG
|
USD
|
29.15
|
68.51
|
114.00
|
375.41
|
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