|
Valvest Steady Income Fund A CHF Fonds
|
50421855
|
Valvest Advisors AG
|
CHF
|
3.20
|
13.25
|
20.22
|
146.95
|
|
Valvest Steady Income Fund A EUR Fonds
|
50421854
|
Valvest Advisors AG
|
EUR
|
5.46
|
21.39
|
29.81
|
146.95
|
|
Valvest Steady Income Fund A USD Fonds
|
50421853
|
Valvest Advisors AG
|
USD
|
8.02
|
28.95
|
42.21
|
146.95
|
|
Valvest Steady Income Fund G CHF Fonds
|
113766584
|
Valvest Advisors AG
|
CHF
|
3.69
|
14.94
|
-
|
146.95
|
|
Valvest Steady Income Fund G EUR Fonds
|
113766583
|
Valvest Advisors AG
|
EUR
|
6.05
|
23.31
|
-
|
146.95
|
|
Valvest Steady Income Fund G USD Fonds
|
113766582
|
Valvest Advisors AG
|
USD
|
8.58
|
30.89
|
-
|
146.95
|
|
Valvest Steady Income Fund I CHF Fonds
|
58644823
|
Valvest Advisors AG
|
CHF
|
3.71
|
14.93
|
-
|
146.95
|
|
Valvest Steady Income Fund I EUR Fonds
|
58644800
|
Valvest Advisors AG
|
EUR
|
-
|
-
|
-
|
146.95
|
|
Valvest Steady Income Fund I USD Fonds
|
50421856
|
Valvest Advisors AG
|
USD
|
8.57
|
30.88
|
45.74
|
146.95
|
|
Valvest Steady Income Fund P USD Fonds
|
50421857
|
Valvest Advisors AG
|
USD
|
9.13
|
32.88
|
49.39
|
146.95
|
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