72,876 to 72,900 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1224833231 | VF (CH) - Valiant Sustainable Capital Ga | CHF | Funds of funds | - | 3.00% | - | 117.35 | +12.70% | Jul 17, 2024 09:00:00.000 |
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| CH1103544107 | VF (CH) - Valiant Sustainable Conservati | CHF | Mixed funds | - | 3.00% | - | 89.41 | +5.49% | Jul 17, 2024 09:00:00.000 |
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| CH1103544230 | VF (CH) - Valiant Sustainable Conservati | CHF | Mixed funds | - | 3.00% | - | 91.91 | +5.55% | Jul 17, 2024 09:00:00.000 |
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| CH1103544453 | VF (CH) - Valiant Sustainable Dynamic, I | CHF | Funds of funds | - | 3.00% | - | 93.92 | +9.27% | Jul 17, 2024 09:00:00.000 |
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| CH1103544545 | VF (CH) - Valiant Sustainable Dynamic, V | CHF | Funds of funds | - | 3.00% | - | 97.17 | +9.31% | Jul 17, 2024 09:00:00.000 |
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| CH0519999889 | VF (CH) - Valiant Swiss Equities Dividen | CHF | Equity Fund | - | 3.00% | - | 122.18 | +13.52% | Jul 18, 2024 09:00:00.000 |
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| CH0519999905 | VF (CH) - Valiant Swiss Equities Dividen | CHF | Equity Fund | - | 3.00% | - | 122.93 | +14.32% | Jul 18, 2024 09:00:00.000 |
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| CH0105947037 | VF (CH) - Valiant Swiss Equities Small & | CHF | Equity Fund | 250,000.00 | 3.00% | - | 277.41 | +1.21% | Jul 18, 2024 09:00:00.000 |
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| CH0105947102 | VF (CH) - Valiant Swiss Equities Small & | CHF | Equity Fund | - | 3.00% | - | 281.76 | +2.17% | Jul 18, 2024 09:00:00.000 |
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| CH0029392484 | VF (CH) - Valiant Swiss Equities SPI® In | CHF | Equity Fund | - | 3.00% | - | 163.81 | +7.85% | Jul 18, 2024 09:00:00.000 |
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| CH0117698560 | VF (CH) - Valiant Swiss Equities SPI® In | CHF | Equity Fund | - | 3.00% | - | 164.98 | +8.62% | Jul 18, 2024 09:00:00.000 |
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| CH0584501131 | VF (CH) - Valiant Swiss Franc Corporate | CHF | Fixed interest funds | - | 3.00% | - | 97.56 | +5.78% | Jul 18, 2024 09:00:00.000 |
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| CH0584501115 | VF (CH) - Valiant Swiss Franc Corporate | CHF | Fixed interest funds | - | 3.00% | - | 97.26 | +5.31% | Jul 18, 2024 09:00:00.000 |
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| CH0584501339 | VF (CH) - Valiant Swiss Franc High Grade | CHF | Fixed interest funds | - | 3.00% | - | 92.67 | +4.90% | Jul 18, 2024 09:00:00.000 |
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| CH0584501354 | VF (CH) - Valiant Swiss Franc High Grade | CHF | Fixed interest funds | - | 3.00% | - | 93.14 | +5.38% | Jul 18, 2024 09:00:00.000 |
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| LU2601237428 | VF (Lux) - Valiant Classique Balanced, I | CHF | Funds of funds | - | 0.00% | - | 121.40 | - | Jul 18, 2024 09:00:00.000 |
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| LU2601237691 | VF (Lux) - Valiant Classique Conservativ | CHF | Funds of funds | - | 0.00% | - | 106.80 | - | Jul 18, 2024 09:00:00.000 |
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| LU2601237774 | VF (Lux) - Valiant Classique Dynamic, ID | CHF | Funds of funds | - | 0.00% | - | 136.33 | - | Jul 18, 2024 09:00:00.000 |
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| LU0431823151 | VF (Lux) - Valiant Europe Equities I | EUR | Equity Fund | - | 3.00% | - | 20.59 | +16.67% | Jul 17, 2024 09:00:00.000 |
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| LU0431823318 | VF (Lux) - Valiant Europe Equities S | EUR | Equity Fund | - | 3.00% | - | 20.76 | +17.71% | Jul 17, 2024 09:00:00.000 |
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| LU1368250384 | VF (Lux) - Valiant Europe Equities, Syst | CHF | Equity Fund | - | 3.00% | - | 19.91 | +14.90% | Jul 17, 2024 09:00:00.000 |
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| LU0431823581 | VF (Lux) - Valiant North America Equitie | USD | Equity Fund | - | 0.00% | - | 69.48 | +24.59% | Jul 17, 2024 09:00:00.000 |
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| LU0431823748 | VF (Lux) - Valiant North America Equitie | USD | Equity Fund | - | 0.00% | - | 70.64 | +25.71% | Jul 17, 2024 09:00:00.000 |
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| LU1368250897 | VF (Lux) - Valiant North America Equitie | CHF | Equity Fund | - | 0.00% | - | 55.51 | +20.45% | Jul 17, 2024 09:00:00.000 |
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| CH0231511244 | VI Aktien Ausland - I CHF ACC | CHF | Equity Fund | 50,000.00 | 0.00% | - | 241.08 | +22.92% | Jul 18, 2024 09:00:00.000 |