|
Valvest Steady Income Fund A CHF Fonds
|
50421855
|
Valvest Advisors AG
|
CHF
|
3.05
|
13.22
|
20.40
|
153.54
|
|
Valvest Steady Income Fund A EUR Fonds
|
50421854
|
Valvest Advisors AG
|
EUR
|
5.27
|
21.42
|
30.43
|
153.54
|
|
Valvest Steady Income Fund A USD Fonds
|
50421853
|
Valvest Advisors AG
|
USD
|
7.79
|
28.84
|
43.09
|
153.54
|
|
Valvest Steady Income Fund G CHF Fonds
|
113766584
|
Valvest Advisors AG
|
CHF
|
3.52
|
14.89
|
-
|
153.54
|
|
Valvest Steady Income Fund G EUR Fonds
|
113766583
|
Valvest Advisors AG
|
EUR
|
5.86
|
23.35
|
-
|
153.54
|
|
Valvest Steady Income Fund G USD Fonds
|
113766582
|
Valvest Advisors AG
|
USD
|
8.34
|
30.78
|
-
|
153.54
|
|
Valvest Steady Income Fund I CHF Fonds
|
58644823
|
Valvest Advisors AG
|
CHF
|
3.51
|
14.86
|
23.45
|
153.54
|
|
Valvest Steady Income Fund I EUR Fonds
|
58644800
|
Valvest Advisors AG
|
EUR
|
-
|
-
|
-
|
153.54
|
|
Valvest Steady Income Fund I USD Fonds
|
50421856
|
Valvest Advisors AG
|
USD
|
8.33
|
30.78
|
46.67
|
153.54
|
|
Valvest Steady Income Fund P USD Fonds
|
50421857
|
Valvest Advisors AG
|
USD
|
8.89
|
32.77
|
50.37
|
153.54
|
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