90,751 to 90,775 from 94,165 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0584501131 | VF (CH) - Valiant Swiss Franc Corporate | CHF | Fixed interest funds | 2,000,000.00 | 3.00% | - | 98.92 | +2.65% | Mar 12, 2026 09:00:00.000 |
|
| CH0584501115 | VF (CH) - Valiant Swiss Franc Corporate | CHF | Fixed interest funds | - | 3.00% | - | 98.76 | +2.20% | Mar 12, 2026 09:00:00.000 |
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| CH0584501339 | VF (CH) - Valiant Swiss Franc High Grade | CHF | Fixed interest funds | - | 3.00% | - | 94.67 | +2.69% | Mar 12, 2026 09:00:00.000 |
|
| CH0584501354 | VF (CH) - Valiant Swiss Franc High Grade | CHF | Fixed interest funds | 2,000,000.00 | 3.00% | - | 95.02 | +3.16% | Mar 12, 2026 09:00:00.000 |
|
| LU2601237428 | VF (Lux) - Valiant Classique Balanced, I | CHF | Funds of funds | - | 0.00% | - | 138.30 | +5.91% | Mar 12, 2026 09:00:00.000 |
|
| LU2601237691 | VF (Lux) - Valiant Classique Conservativ | CHF | Funds of funds | - | 0.00% | - | 119.85 | +4.80% | Mar 12, 2026 09:00:00.000 |
|
| LU2601237774 | VF (Lux) - Valiant Classique Dynamic, ID | CHF | Funds of funds | - | 0.00% | - | 157.37 | +7.07% | Mar 12, 2026 09:00:00.000 |
|
| LU0431823151 | VF (Lux) - Valiant Europe Equities I | EUR | Equity Fund | - | 3.00% | - | 24.69 | +16.72% | Mar 12, 2026 09:00:00.000 |
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| LU0431823318 | VF (Lux) - Valiant Europe Equities S | EUR | Equity Fund | - | 3.00% | - | 24.84 | +17.75% | Mar 12, 2026 09:00:00.000 |
|
| LU1368250384 | VF (Lux) - Valiant Europe Equities, Syst | CHF | Equity Fund | - | 3.00% | - | 22.92 | +15.13% | Mar 12, 2026 09:00:00.000 |
|
| LU0431823581 | VF (Lux) - Valiant North America Equitie | USD | Equity Fund | - | 0.00% | - | 83.97 | +20.75% | Mar 12, 2026 09:00:00.000 |
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| LU0431823748 | VF (Lux) - Valiant North America Equitie | USD | Equity Fund | - | 0.00% | - | 85.25 | +21.83% | Mar 12, 2026 09:00:00.000 |
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| LU1368250897 | VF (Lux) - Valiant North America Equitie | CHF | Equity Fund | - | 0.00% | - | 62.30 | +16.31% | Mar 12, 2026 09:00:00.000 |
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| LU1605679882 | VG SICAV - MBC DIVERSIFIED FUND - I - EU | EUR | Funds of funds | 300,000.00 | 0.00% | - | 1,007.56 | +7.46% | Mar 12, 2026 09:00:00.000 |
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| LU1605679023 | VG SICAV - MBC DIVERSIFIED FUND - R - EU | EUR | Funds of funds | 5,000.00 | 2.00% | - | 917.99 | +6.61% | Mar 12, 2026 09:00:00.000 |
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| LU1605679536 | VG SICAV - MBC DIVERSIFIED FUND - U - US | USD | Funds of funds | 5,000.00 | 2.00% | - | 1,023.50 | +8.60% | Mar 12, 2026 09:00:00.000 |
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| CH0231511244 | VI Aktien Ausland - I CHF ACC | CHF | Equity Fund | 50,000.00 | 0.00% | - | 260.12 | +6.92% | Mar 12, 2026 09:00:00.000 |
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| CH0231511475 | VI Aktien Ausland - Z1 CHF ACC | CHF | Equity Fund | - | 0.50% | - | 279.25 | +7.46% | Mar 12, 2026 09:00:00.000 |
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| CH0231510501 | VI Aktien Schweiz - I CHF ACC | CHF | Equity Fund | 50,000.00 | 0.25% | - | 198.72 | +2.36% | Mar 12, 2026 09:00:00.000 |
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| CH0231510774 | VI Aktien Schweiz - Z CHF ACC | CHF | Equity Fund | - | 0.25% | - | 227.96 | +3.32% | Mar 12, 2026 09:00:00.000 |
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| CH0313622950 | VI CorE Aktien Ausland - I CHF ACC | CHF | Equity Fund | 50,000.00 | 0.00% | - | 169.58 | +9.49% | Mar 12, 2026 09:00:00.000 |
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| CH0313623024 | VI CorE Aktien Ausland - Z1 CHF ACC | CHF | Equity Fund | - | 0.00% | - | 181.55 | +9.31% | Mar 12, 2026 09:00:00.000 |
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| CH0313622901 | VI CorE Aktien Schweiz - I CHF ACC | CHF | Funds of funds | 50,000.00 | 0.00% | - | 141.55 | +5.91% | Mar 02, 2026 09:00:00.000 |
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| CH0313622943 | VI CorE Aktien Schweiz - Z CHF ACC | CHF | Funds of funds | - | 0.00% | - | 147.59 | +6.71% | Feb 03, 2026 09:00:00.000 |
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| CH0231512853 | VI Obligationen CHF - I ACC | CHF | Fixed interest funds | 50,000.00 | 0.25% | - | 103.77 | +3.31% | Mar 12, 2026 09:00:00.000 |