|
VF (CH) - Valiant Swiss Franc Corporate Bond ID Fonds
|
58450111
|
Valiant Bank AG
|
CHF
|
1.54
|
10.69
|
-
|
708.27
|
|
VF (CH) - Valiant Swiss Franc Corporate Bond SD Fonds
|
58450113
|
Valiant Bank AG
|
CHF
|
1.99
|
12.19
|
-
|
708.27
|
|
VF (CH) - Valiant Swiss Franc High Grade Bond ID Fonds
|
58450133
|
Valiant Bank AG
|
CHF
|
0.84
|
8.91
|
-
|
400.54
|
|
VF (CH) - Valiant Swiss Franc High Grade Bond SD Fonds
|
58450135
|
Valiant Bank AG
|
CHF
|
1.29
|
10.38
|
-
|
400.54
|
|
VF (CH) -Valiant Sustainable Conservative ID Fonds
|
110354410
|
Valiant Bank AG
|
CHF
|
3.73
|
9.08
|
-
|
6.11
|
|
VF (CH) -Valiant Sustainable Conservative VA Fonds
|
|
Valiant Bank AG
|
CHF
|
3.76
|
9.23
|
-
|
6.11
|
|
VF (Lux) - Valiant Europe Equities Fund Class ID Fonds
|
10217331
|
Valiant Bank AG
|
EUR
|
24.57
|
51.12
|
64.64
|
164.74
|
|
VF (Lux) - Valiant Europe Equities Fund Class PD Fonds
|
10217328
|
Valiant Bank AG
|
EUR
|
19.85
|
21.19
|
30.59
|
164.74
|
|
VF (Lux) - Valiant Europe Equities Fund Class SD CHF Syst Hedged Dis Fonds
|
31437959
|
Valiant Bank AG
|
CHF
|
22.78
|
44.75
|
59.42
|
164.74
|
|
VF (Lux) - Valiant Europe Equities Fund Class SD Fonds
|
10217337
|
Valiant Bank AG
|
EUR
|
25.68
|
55.21
|
72.10
|
164.74
|
|
VF (Lux) - Valiant Europe Equities Fund Class ZD CHF Syst Hedged Dis Fonds
|
31437960
|
Valiant Bank AG
|
CHF
|
20.98
|
24.78
|
36.53
|
164.74
|
|
VF (Lux) - Valiant Eurpoe Equities Fund Class ZD Dis Fonds
|
10217334
|
Valiant Bank AG
|
EUR
|
21.35
|
25.81
|
38.98
|
164.74
|
|
VF (Lux) - Valiant North America Equities Fund Class ID Fonds
|
10217340
|
Valiant Bank AG
|
USD
|
17.02
|
75.54
|
82.84
|
245.7
|
|
VF (Lux) - Valiant North America Equities Fund Class PD Dis Fonds
|
10217338
|
Valiant Bank AG
|
USD
|
27.54
|
62.33
|
101.05
|
245.7
|
|
VF (Lux) - Valiant North America Equities Fund Class SD CHF Syst Hedged Dis Fonds
|
31439504
|
Valiant Bank AG
|
CHF
|
12.77
|
58.29
|
59.30
|
245.7
|
|
VF (Lux) - Valiant North America Equities Fund Class SD Fonds
|
10217343
|
Valiant Bank AG
|
USD
|
18.06
|
80.30
|
91.16
|
245.7
|
|
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
|
245.7
|
|
VF (Lux) - Valiant North America Equities Fund Class ZD Dis Fonds
|
10217341
|
Valiant Bank AG
|
USD
|
29.15
|
68.51
|
114.00
|
245.7
|
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