|
UvA Swiss Equity Fund – A (CHF) Fonds
|
36168359
|
Valex Capital AG
|
CHF
|
2.23
|
21.35
|
30.86
|
20.14
|
|
UvA Swiss Equity Fund – I (CHF) Fonds
|
36168361
|
Valex Capital AG
|
CHF
|
3.42
|
26.18
|
38.07
|
20.14
|
|
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A Fonds
|
112181167
|
Valex Capital AG
|
CHF
|
1.91
|
17.61
|
-
|
16.56
|
|
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK Fonds
|
112181169
|
Valex Capital AG
|
CHF
|
1.98
|
18.03
|
-
|
16.56
|
|
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T Fonds
|
112181168
|
Valex Capital AG
|
CHF
|
1.90
|
17.61
|
-
|
16.56
|