|
Valvest Steady Income Fund A CHF Fonds
|
50421855
|
Valvest Advisors AG
|
CHF
|
3.12
|
12.78
|
20.63
|
152.9
|
|
Valvest Steady Income Fund A EUR Fonds
|
50421854
|
Valvest Advisors AG
|
EUR
|
5.34
|
20.96
|
31.55
|
152.9
|
|
Valvest Steady Income Fund A USD Fonds
|
50421853
|
Valvest Advisors AG
|
USD
|
7.44
|
28.16
|
44.91
|
152.9
|
|
Valvest Steady Income Fund G CHF Fonds
|
113766584
|
Valvest Advisors AG
|
CHF
|
3.61
|
14.44
|
-
|
152.9
|
|
Valvest Steady Income Fund G EUR Fonds
|
113766583
|
Valvest Advisors AG
|
EUR
|
5.92
|
22.90
|
-
|
152.9
|
|
Valvest Steady Income Fund G USD Fonds
|
113766582
|
Valvest Advisors AG
|
USD
|
7.98
|
30.11
|
-
|
152.9
|
|
Valvest Steady Income Fund I CHF Fonds
|
58644823
|
Valvest Advisors AG
|
CHF
|
3.57
|
14.39
|
23.56
|
152.9
|
|
Valvest Steady Income Fund I EUR Fonds
|
58644800
|
Valvest Advisors AG
|
EUR
|
-
|
-
|
-
|
152.9
|
|
Valvest Steady Income Fund I USD Fonds
|
50421856
|
Valvest Advisors AG
|
USD
|
7.97
|
30.09
|
48.55
|
152.9
|
|
Valvest Steady Income Fund P USD Fonds
|
50421857
|
Valvest Advisors AG
|
USD
|
8.53
|
32.08
|
52.31
|
152.9
|
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