|
VF (CH) - Valiant Swiss Franc Corporate Bond ID Fonds
|
58450111
|
Valiant Bank AG
|
CHF
|
0.82
|
9.89
|
2.24
|
673.03
|
|
VF (CH) - Valiant Swiss Franc Corporate Bond SD Fonds
|
58450113
|
Valiant Bank AG
|
CHF
|
1.26
|
11.37
|
4.55
|
673.03
|
|
VF (CH) - Valiant Swiss Franc High Grade Bond ID Fonds
|
58450133
|
Valiant Bank AG
|
CHF
|
-0.79
|
9.07
|
-3.03
|
373.16
|
|
VF (CH) - Valiant Swiss Franc High Grade Bond SD Fonds
|
58450135
|
Valiant Bank AG
|
CHF
|
-0.34
|
10.54
|
-0.82
|
373.16
|
|
VF (CH) -Valiant Sustainable Conservative ID Fonds
|
110354410
|
Valiant Bank AG
|
CHF
|
2.85
|
8.69
|
-
|
6.2
|
|
VF (CH) -Valiant Sustainable Conservative VA Fonds
|
|
Valiant Bank AG
|
CHF
|
2.90
|
8.85
|
-
|
6.2
|
|
VF (Lux) - Valiant Europe Equities Fund Class ID Fonds
|
10217331
|
Valiant Bank AG
|
EUR
|
20.52
|
49.88
|
53.13
|
182.88
|
|
VF (Lux) - Valiant Europe Equities Fund Class PD Fonds
|
10217328
|
Valiant Bank AG
|
EUR
|
19.85
|
21.19
|
30.59
|
171.59
|
|
VF (Lux) - Valiant Europe Equities Fund Class SD CHF Syst Hedged Dis Fonds
|
31437959
|
Valiant Bank AG
|
CHF
|
18.75
|
43.30
|
47.32
|
182.88
|
|
VF (Lux) - Valiant Europe Equities Fund Class SD Fonds
|
10217337
|
Valiant Bank AG
|
EUR
|
21.61
|
53.93
|
60.07
|
182.88
|
|
VF (Lux) - Valiant Europe Equities Fund Class ZD CHF Syst Hedged Dis Fonds
|
31437960
|
Valiant Bank AG
|
CHF
|
20.98
|
24.78
|
36.53
|
182.88
|
|
VF (Lux) - Valiant Eurpoe Equities Fund Class ZD Dis Fonds
|
10217334
|
Valiant Bank AG
|
EUR
|
21.35
|
25.81
|
38.98
|
171.59
|
|
VF (Lux) - Valiant North America Equities Fund Class ID Fonds
|
10217340
|
Valiant Bank AG
|
USD
|
32.43
|
83.32
|
79.74
|
339.64
|
|
VF (Lux) - Valiant North America Equities Fund Class PD Dis Fonds
|
10217338
|
Valiant Bank AG
|
USD
|
27.54
|
62.33
|
101.05
|
339.64
|
|
VF (Lux) - Valiant North America Equities Fund Class SD CHF Syst Hedged Dis Fonds
|
31439504
|
Valiant Bank AG
|
CHF
|
27.53
|
65.01
|
55.03
|
339.64
|
|
VF (Lux) - Valiant North America Equities Fund Class SD Fonds
|
10217343
|
Valiant Bank AG
|
USD
|
33.63
|
88.29
|
87.92
|
339.64
|
|
VF (Lux) - Valiant North America Equities Fund Class ZD CHF Syst Hedged Dis Fonds
|
31439508
|
Valiant Bank AG
|
CHF
|
27.38
|
56.26
|
87.84
|
339.64
|
|
VF (Lux) - Valiant North America Equities Fund Class ZD Dis Fonds
|
10217341
|
Valiant Bank AG
|
USD
|
29.15
|
68.51
|
114.00
|
339.64
|
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