91,501 to 91,525 from 94,941 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QAHM0 | Vermögenswerte Global VV - D EUR DIS | EUR | Mixed funds | - | 5.00% | - | 142.75 | +6.95% | May 08, 2026 09:00:00.000 |
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| DE000A2P5B80 | Vermögenswerte Global VV - I EUR DIS | EUR | Mixed funds | - | 0.00% | - | 151.37 | +8.02% | May 08, 2026 09:00:00.000 |
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| DE000A2QG5Y6 | Vermögenswerte Global VV - PW EUR ACC | EUR | Mixed funds | - | 5.00% | - | 145.07 | +6.94% | May 08, 2026 09:00:00.000 |
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| DE000A2P5B72 | Vermögenswerte Global VV - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 142.45 | +6.95% | May 08, 2026 09:00:00.000 |
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| CH0364960226 | VF (CH) - Valiant Helvétique Balanced, I | CHF | Funds of funds | - | 3.00% | - | 120.63 | +9.66% | May 07, 2026 09:00:00.000 |
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| CH0364960242 | VF (CH) - Valiant Helvétique Balanced, V | CHF | Funds of funds | - | 3.00% | - | 133.98 | +9.71% | May 07, 2026 09:00:00.000 |
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| CH1224833207 | VF (CH) - Valiant Helvétique Capital Gai | CHF | Funds of funds | - | 3.00% | - | 128.28 | +16.41% | May 07, 2026 09:00:00.000 |
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| CH1224833215 | VF (CH) - Valiant Helvétique Capital Gai | CHF | Funds of funds | - | 3.00% | - | 134.20 | +16.46% | May 07, 2026 09:00:00.000 |
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| CH0034140100 | VF (CH) - Valiant Helvétique Conservativ | CHF | Mixed funds | - | 3.00% | - | 104.45 | +5.85% | May 07, 2026 09:00:00.000 |
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| CH0113932153 | VF (CH) - Valiant Helvétique Conservativ | CHF | Mixed funds | - | 3.00% | - | 127.89 | +5.91% | May 07, 2026 09:00:00.000 |
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| CH0364960192 | VF (CH) - Valiant Helvétique Dynamic, ID | CHF | Funds of funds | - | 3.00% | - | 131.83 | +12.82% | May 07, 2026 09:00:00.000 |
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| CH0364960218 | VF (CH) - Valiant Helvétique Dynamic, VA | CHF | Funds of funds | - | 3.00% | - | 147.86 | +12.89% | May 07, 2026 09:00:00.000 |
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| CH1103544263 | VF (CH) - Valiant Sustainable Balanced, | CHF | Mixed funds | - | 3.00% | - | 94.98 | +5.88% | May 07, 2026 09:00:00.000 |
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| CH1103544339 | VF (CH) - Valiant Sustainable Balanced, | CHF | Mixed funds | - | 3.00% | - | 100.90 | +5.92% | May 07, 2026 09:00:00.000 |
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| CH1224833223 | VF (CH) - Valiant Sustainable Capital Ga | CHF | Funds of funds | - | 3.00% | - | 124.97 | +12.84% | May 07, 2026 09:00:00.000 |
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| CH1224833231 | VF (CH) - Valiant Sustainable Capital Ga | CHF | Funds of funds | - | 3.00% | - | 131.63 | +12.90% | May 07, 2026 09:00:00.000 |
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| CH1103544107 | VF (CH) - Valiant Sustainable Conservati | CHF | Mixed funds | - | 3.00% | - | 89.81 | +2.86% | May 07, 2026 09:00:00.000 |
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| CH1103544230 | VF (CH) - Valiant Sustainable Conservati | CHF | Mixed funds | - | 3.00% | - | 95.42 | +2.90% | May 07, 2026 09:00:00.000 |
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| CH1103544453 | VF (CH) - Valiant Sustainable Dynamic, I | CHF | Funds of funds | - | 3.00% | - | 99.30 | +8.79% | May 07, 2026 09:00:00.000 |
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| CH1103544545 | VF (CH) - Valiant Sustainable Dynamic, V | CHF | Funds of funds | - | 3.00% | - | 106.01 | +8.85% | May 07, 2026 09:00:00.000 |
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| CH0519999889 | VF (CH) - Valiant Swiss Equities Dividen | CHF | Equity Fund | - | 3.00% | - | 135.47 | +7.93% | May 07, 2026 09:00:00.000 |
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| CH0519999905 | VF (CH) - Valiant Swiss Equities Dividen | CHF | Equity Fund | 2,000,000.00 | 3.00% | - | 136.30 | +8.69% | May 07, 2026 09:00:00.000 |
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| CH0105947037 | VF (CH) - Valiant Swiss Equities Small & | CHF | Equity Fund | 250,000.00 | 3.00% | - | 312.81 | +13.73% | May 07, 2026 09:00:00.000 |
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| CH0105947102 | VF (CH) - Valiant Swiss Equities Small & | CHF | Equity Fund | 2,000,000.00 | 3.00% | - | 317.55 | +14.82% | May 07, 2026 09:00:00.000 |
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| CH0029392484 | VF (CH) - Valiant Swiss Equities SPI® In | CHF | Equity Fund | - | 3.00% | - | 178.74 | +11.84% | May 07, 2026 09:00:00.000 |