91,976 to 92,000 from 95,420 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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| LU1368250384 | VF (Lux) - Valiant Europe Equities, Syst | CHF | Equity Fund | - | 3.00% | - | 21.80 | +14.80% | Dec 04, 2025 09:00:00.000 |
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| LU0431823581 | VF (Lux) - Valiant North America Equitie | USD | Equity Fund | - | 0.00% | - | 85.52 | +12.75% | Dec 04, 2025 09:00:00.000 |
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| LU0431823748 | VF (Lux) - Valiant North America Equitie | USD | Equity Fund | - | 0.00% | - | 86.61 | +13.76% | Dec 04, 2025 09:00:00.000 |
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| LU1368250897 | VF (Lux) - Valiant North America Equitie | CHF | Equity Fund | - | 0.00% | - | 64.05 | +8.58% | Dec 04, 2025 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% | - | - | +4.09% | - | |
| LU1605679023 | VG SICAV - MBC DIVERSIFIED FUND - R - EU | EUR | Funds of funds | 5,000.00 | 2.00% | - | - | +3.01% | - | |
| LU1605679536 | VG SICAV - MBC DIVERSIFIED FUND - U - US | USD | Funds of funds | 5,000.00 | 2.00% | - | - | +5.13% | - | |
| IE00BYZ0BW12 | vHeptagon Fund ICAV - WCM Global Equity | GBP | Equity Fund | 20,000,000.00 | 3.00% | - | 147.19 | - | Dec 04, 2025 09:00:00.000 |
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| CH0231511244 | VI Aktien Ausland - I CHF ACC | CHF | Equity Fund | 50,000.00 | 0.00% | - | 269.92 | +3.90% | Dec 04, 2025 09:00:00.000 |
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| CH0231511475 | VI Aktien Ausland - Z1 CHF ACC | CHF | Equity Fund | - | 0.50% | - | 289.57 | +4.90% | Dec 04, 2025 09:00:00.000 |
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| CH0231510501 | VI Aktien Schweiz - I CHF ACC | CHF | Equity Fund | 50,000.00 | 0.25% | - | 197.76 | +7.36% | Dec 04, 2025 09:00:00.000 |
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| CH0231510774 | VI Aktien Schweiz - Z CHF ACC | CHF | Equity Fund | - | 0.25% | - | 226.72 | +9.27% | Dec 04, 2025 09:00:00.000 |
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| CH0313622950 | VI CorE Aktien Ausland - I CHF ACC | CHF | Equity Fund | 50,000.00 | 0.00% | - | 174.64 | +5.13% | Dec 04, 2025 09:00:00.000 |