UvA Swiss Equity Fund – A (CHF) Fonds
|
36168359
|
Valex Capital AG
|
CHF
|
0.25
|
12.55
|
43.98
|
19.61
|
UvA Swiss Equity Fund – I (CHF) Fonds
|
36168361
|
Valex Capital AG
|
CHF
|
1.42
|
17.01
|
51.93
|
19.61
|
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A Fonds
|
112181167
|
Valex Capital AG
|
CHF
|
0.08
|
10.21
|
-
|
19.92
|
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK Fonds
|
112181169
|
Valex Capital AG
|
CHF
|
0.14
|
10.37
|
-
|
19.92
|
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T Fonds
|
112181168
|
Valex Capital AG
|
CHF
|
0.07
|
10.23
|
-
|
19.92
|