79,576 to 79,600 from 82,704 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1103544263 | VF (CH) - Valiant Sustainable Balanced, | CHF | Mixed funds | - | 3.00% | - | 92.85 | +7.74% | Jan 16, 2025 09:00:00.000 |
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| CH1103544339 | VF (CH) - Valiant Sustainable Balanced, | CHF | Mixed funds | - | 3.00% | - | 95.69 | +7.81% | Jan 16, 2025 09:00:00.000 |
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| CH1224833223 | VF (CH) - Valiant Sustainable Capital Ga | CHF | Funds of funds | - | 3.00% | - | 116.05 | +13.10% | Jan 16, 2025 09:00:00.000 |
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| CH1224833231 | VF (CH) - Valiant Sustainable Capital Ga | CHF | Funds of funds | - | 3.00% | - | 118.21 | +13.16% | Jan 16, 2025 09:00:00.000 |
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| CH1103544107 | VF (CH) - Valiant Sustainable Conservati | CHF | Mixed funds | - | 3.00% | - | 90.09 | +4.99% | Jan 16, 2025 09:00:00.000 |
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| CH1103544230 | VF (CH) - Valiant Sustainable Conservati | CHF | Mixed funds | - | 3.00% | - | 92.62 | +5.05% | Jan 16, 2025 09:00:00.000 |
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| CH1103544453 | VF (CH) - Valiant Sustainable Dynamic, I | CHF | Funds of funds | - | 3.00% | - | 94.78 | +9.79% | Jan 16, 2025 09:00:00.000 |
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| CH1103544545 | VF (CH) - Valiant Sustainable Dynamic, V | CHF | Funds of funds | - | 3.00% | - | 98.09 | +9.84% | Jan 16, 2025 09:00:00.000 |
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| CH0519999889 | VF (CH) - Valiant Swiss Equities Dividen | CHF | Equity Fund | - | 3.00% | - | 121.91 | +9.79% | Jan 16, 2025 09:00:00.000 |
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| CH0519999905 | VF (CH) - Valiant Swiss Equities Dividen | CHF | Equity Fund | - | 3.00% | - | 123.09 | +10.55% | Jan 16, 2025 09:00:00.000 |
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| CH0105947037 | VF (CH) - Valiant Swiss Equities Small & | CHF | Equity Fund | 250,000.00 | 3.00% | - | 274.60 | +6.26% | Jan 17, 2025 16:40:52.007 |
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| CH0105947102 | VF (CH) - Valiant Swiss Equities Small & | CHF | Equity Fund | - | 3.00% | - | 279.72 | +7.27% | Jan 16, 2025 09:00:00.000 |
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| CH0029392484 | VF (CH) - Valiant Swiss Equities SPI® In | CHF | Equity Fund | - | 3.00% | - | 158.78 | +6.22% | Jan 16, 2025 09:00:00.000 |
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| CH0117698560 | VF (CH) - Valiant Swiss Equities SPI® In | CHF | Equity Fund | - | 3.00% | - | 160.47 | +6.97% | Jan 16, 2025 09:00:00.000 |
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| CH0584501131 | VF (CH) - Valiant Swiss Franc Corporate | CHF | Fixed interest funds | - | 3.00% | - | 99.96 | +5.39% | Jan 16, 2025 09:00:00.000 |
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| CH0584501115 | VF (CH) - Valiant Swiss Franc Corporate | CHF | Fixed interest funds | - | 3.00% | - | 99.43 | +4.92% | Jan 16, 2025 09:00:00.000 |
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| CH0584501339 | VF (CH) - Valiant Swiss Franc High Grade | CHF | Fixed interest funds | - | 3.00% | - | 94.93 | +5.44% | Jan 16, 2025 09:00:00.000 |
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| CH0584501354 | VF (CH) - Valiant Swiss Franc High Grade | CHF | Fixed interest funds | - | 3.00% | - | 95.62 | +5.92% | Jan 16, 2025 09:00:00.000 |
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| LU2601237428 | VF (Lux) - Valiant Classique Balanced, I | CHF | Funds of funds | - | 0.00% | - | 127.13 | +10.14% | Jan 16, 2025 09:00:00.000 |
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| LU2601237691 | VF (Lux) - Valiant Classique Conservativ | CHF | Funds of funds | - | 0.00% | - | 111.66 | +7.63% | Jan 16, 2025 09:00:00.000 |
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| LU2601237774 | VF (Lux) - Valiant Classique Dynamic, ID | CHF | Funds of funds | - | 0.00% | - | 142.84 | +12.70% | Jan 16, 2025 09:00:00.000 |
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| LU0431823151 | VF (Lux) - Valiant Europe Equities I | EUR | Equity Fund | - | 3.00% | - | 20.53 | +13.50% | Jan 16, 2025 09:00:00.000 |
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| LU0431823318 | VF (Lux) - Valiant Europe Equities S | EUR | Equity Fund | - | 3.00% | - | 20.61 | +14.51% | Jan 16, 2025 09:00:00.000 |
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| LU1368250384 | VF (Lux) - Valiant Europe Equities, Syst | CHF | Equity Fund | - | 3.00% | - | 19.52 | +11.67% | Jan 16, 2025 09:00:00.000 |
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| LU0431823581 | VF (Lux) - Valiant North America Equitie | USD | Equity Fund | - | 0.00% | - | 74.01 | +25.21% | Jan 16, 2025 09:00:00.000 |