|
UvA Swiss Equity Fund – A (CHF) Fonds
|
36168359
|
Valex Capital AG
|
CHF
|
10.52
|
30.55
|
36.01
|
20.47
|
|
UvA Swiss Equity Fund – I (CHF) Fonds
|
36168361
|
Valex Capital AG
|
CHF
|
11.82
|
35.73
|
43.49
|
20.47
|
|
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A Fonds
|
112181167
|
Valex Capital AG
|
CHF
|
8.14
|
25.04
|
-
|
14.59
|
|
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK Fonds
|
112181169
|
Valex Capital AG
|
CHF
|
8.21
|
25.52
|
-
|
14.59
|
|
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T Fonds
|
112181168
|
Valex Capital AG
|
CHF
|
8.14
|
25.04
|
-
|
14.59
|