91,951 to 91,975 from 95,405 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0364960192 | VF (CH) - Valiant Helvétique Dynamic, ID | CHF | Funds of funds | - | 3.00% | - | 127.47 | +9.34% | Dec 04, 2025 09:00:00.000 |
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| CH0364960218 | VF (CH) - Valiant Helvétique Dynamic, VA | CHF | Funds of funds | - | 3.00% | - | 141.00 | +9.40% | Dec 04, 2025 09:00:00.000 |
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| CH1103544263 | VF (CH) - Valiant Sustainable Balanced, | CHF | Mixed funds | - | 3.00% | - | 94.68 | +2.74% | Dec 04, 2025 09:00:00.000 |
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| CH1103544339 | VF (CH) - Valiant Sustainable Balanced, | CHF | Mixed funds | - | 3.00% | - | 98.92 | +2.78% | Dec 04, 2025 09:00:00.000 |
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| CH1224833223 | VF (CH) - Valiant Sustainable Capital Ga | CHF | Funds of funds | - | 3.00% | - | 121.57 | +5.79% | Dec 04, 2025 09:00:00.000 |
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| CH1224833231 | VF (CH) - Valiant Sustainable Capital Ga | CHF | Funds of funds | - | 3.00% | - | 125.76 | +5.83% | Dec 04, 2025 09:00:00.000 |
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| CH1103544107 | VF (CH) - Valiant Sustainable Conservati | CHF | Mixed funds | - | 3.00% | - | 90.93 | +1.44% | Dec 04, 2025 09:00:00.000 |
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| CH1103544230 | VF (CH) - Valiant Sustainable Conservati | CHF | Mixed funds | - | 3.00% | - | 94.83 | +1.48% | Dec 04, 2025 09:00:00.000 |
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| CH1103544453 | VF (CH) - Valiant Sustainable Dynamic, I | CHF | Funds of funds | - | 3.00% | - | 97.76 | +4.08% | Dec 04, 2025 09:00:00.000 |
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| CH1103544545 | VF (CH) - Valiant Sustainable Dynamic, V | CHF | Funds of funds | - | 3.00% | - | 102.62 | +4.13% | Dec 04, 2025 09:00:00.000 |
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| CH0519999889 | VF (CH) - Valiant Swiss Equities Dividen | CHF | Equity Fund | - | 3.00% | - | 133.60 | +13.14% | Dec 04, 2025 09:00:00.000 |
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| CH0519999905 | VF (CH) - Valiant Swiss Equities Dividen | CHF | Equity Fund | - | 3.00% | - | 134.86 | +13.93% | Dec 04, 2025 09:00:00.000 |
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| CH0105947037 | VF (CH) - Valiant Swiss Equities Small & | CHF | Equity Fund | 250,000.00 | 3.00% | - | 297.11 | +10.50% | Dec 04, 2025 09:00:00.000 |
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| CH0105947102 | VF (CH) - Valiant Swiss Equities Small & | CHF | Equity Fund | - | 3.00% | - | 302.98 | +11.55% | Dec 04, 2025 09:00:00.000 |
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| CH0029392484 | VF (CH) - Valiant Swiss Equities SPI® In | CHF | Equity Fund | - | 3.00% | - | 175.56 | +13.35% | Dec 04, 2025 09:00:00.000 |
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| CH0117698560 | VF (CH) - Valiant Swiss Equities SPI® In | CHF | Equity Fund | - | 3.00% | - | 177.36 | +14.15% | Dec 04, 2025 09:00:00.000 |
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| CH0584501131 | VF (CH) - Valiant Swiss Franc Corporate | CHF | Fixed interest funds | - | 3.00% | - | 100.72 | +1.77% | Dec 04, 2025 09:00:00.000 |
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| CH0584501115 | VF (CH) - Valiant Swiss Franc Corporate | CHF | Fixed interest funds | - | 3.00% | - | 100.21 | +1.32% | Dec 04, 2025 09:00:00.000 |
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| CH0584501339 | VF (CH) - Valiant Swiss Franc High Grade | CHF | Fixed interest funds | - | 3.00% | - | 96.11 | +0.12% | Dec 04, 2025 09:00:00.000 |
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| CH0584501354 | VF (CH) - Valiant Swiss Franc High Grade | CHF | Fixed interest funds | - | 3.00% | - | 96.78 | +0.57% | Dec 04, 2025 09:00:00.000 |
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| LU2601237428 | VF (Lux) - Valiant Classique Balanced, I | CHF | Funds of funds | - | 0.00% | - | 133.69 | +5.65% | Dec 04, 2025 09:00:00.000 |
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| LU2601237691 | VF (Lux) - Valiant Classique Conservativ | CHF | Funds of funds | - | 0.00% | - | 115.82 | +4.10% | Dec 04, 2025 09:00:00.000 |
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| LU2601237774 | VF (Lux) - Valiant Classique Dynamic, ID | CHF | Funds of funds | - | 0.00% | - | 151.96 | +6.88% | Dec 04, 2025 09:00:00.000 |
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| LU0431823151 | VF (Lux) - Valiant Europe Equities I | EUR | Equity Fund | - | 3.00% | - | 23.40 | +16.51% | Dec 04, 2025 09:00:00.000 |
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| LU0431823318 | VF (Lux) - Valiant Europe Equities S | EUR | Equity Fund | - | 3.00% | - | 23.49 | +17.55% | Dec 04, 2025 09:00:00.000 |