| VF (CH) - Valiant Helvétique Balanced |
0.0
|
0.0
| |
| VF (CH) - Valiant Helvétique Dynamic |
104.5
|
8.0
|
AA
|
| VF (CH) - Valiant Sustainable Conservative |
52.8
|
8.2
|
AA
|
| VF (CH) - Valiant Sustainable Capital Gain |
50.1
|
9.5
|
AAA
|
| VF (CH) - Valiant Sustainable Balanced |
55.0
|
8.6
|
AA
|
| VF (CH) - Valiant Sustainable Dynamic |
55.3
|
9.0
|
AAA
|
| VF (CH) - Valiant Swiss Equities Small & Mid Caps |
37.8
|
8.7
|
AAA
|
| VF (CH) - Valiant Swiss Equities SPI® Index Plus |
111.9
|
8.7
|
AAA
|
| VF (CH) - Valiant Swiss Equities Dividend |
218.7
|
9.3
|
AAA
|
| VF (CH) - Valiant Swiss Franc High Grade Bond |
0.0
|
0.0
| |
| VF (CH) - Valiant Swiss Franc Corporate Bond |
0.0
|
0.0
| |
| VF (Lux) - Valiant Classique Conservative |
0.0
|
0.0
| |
| VF (Lux) - Valiant Classique Balanced |
0.0
|
0.0
| |
| VF (Lux) - Valiant Classique Dynamic |
0.0
|
0.0
| |
| VF (Lux) - Valiant Europe Equities |
133.3
|
8.6
|
AAA
|
| VF (Lux) - Valiant North America Equities |
94.5
|
7.4
|
AA
|
| VG Sicav - Mbc Diversified Fund |
41.4
|
5.8
|
A
|
| VG SICAV MBC Diversified |
44.7
|
5.8
|
A
|
| VI VorsorgeInvest - VI Obligationen CHF |
0.0
|
0.0
| |
| Via AM SICAV - O`Smarte Fund |
0.0
|
0.0
| |
| Via AM SICAV - VIA Smart-Equity Europe |
0.0
|
0.0
| |
| Via AM SICAV - VIA Smart-Equity US |
0.0
|
0.0
| |
| Via AM SICAV - VIA Smart-Equity World |
0.0
|
0.0
| |
| Vice ETF |
50.8
|
6.0
|
A
|
| VICE FUND |
69.9
|
7.0
|
A
|
| VICTOREM Fund - Dea Dia Phoenix Fund |
0.0
|
0.0
| |
| Victory 500 Index Fund |
0.0
|
0.0
| |
| Victory Aggressive Growth Fund |
0.0
|
0.0
| |
| Victory California Bond Fund |
0.0
|
0.0
| |
| Victory Capital Growth Fund |
0.0
|
0.0
| |
| Victory Core Plus Intermediate Bond Fund |
0.0
|
0.0
| |
| Victory Cornerstone Aggressive Fund |
0.0
|
0.0
| |
| Victory Cornerstone Conservative Fund |
0.0
|
0.0
| |
| Victory Cornerstone Equity Fund |
0.0
|
0.0
| |
| Victory Cornerstone Moderately Conservative Fund |
0.0
|
0.0
| |
| Victory Cornerstone Moderately Aggressive Fund |
0.0
|
0.0
| |
| Victory Cornerstone Moderate Fund |
0.0
|
0.0
| |
| Victory Diversified Stock Fund |
0.0
|
7.7
|
AA
|
| Victory Emerging Markets Fund |
0.0
|
0.0
| |
| Victory Extended Market Index Fund |
0.0
|
0.0
| |
| Victory Floating Rate Fund |
0.0
|
0.0
| |
| Victory Fund for Income |
0.0
|
0.0
| |
| Victory Global Energy Transition Fund |
0.0
|
7.1
|
AA
|
| Victory Global Equity Income Fund |
0.0
|
0.0
| |
| Victory Global Managed Volatility Fund |
0.0
|
0.0
| |
| Victory Government Securities Fund |
0.0
|
0.0
| |
| Victory Growth & Income Fund |
0.0
|
0.0
| |
| Victory Growth and Tax Strategy Fund |
0.0
|
0.0
| |
| Victory Growth Fund |
0.0
|
0.0
| |
| Victory High Income Fund |
0.0
|
0.0
| |
| Victory High Income Municipal Bond Fund |
0.0
|
0.0
| |
| Victory High Yield Fund |
0.0
|
0.0
| |
| Victory Income Fund |
0.0
|
0.0
| |
| Victory Income Stock Fund |
0.0
|
0.0
| |
| Victory Integrity Discovery Fund |
0.0
|
4.9
|
BBB
|
| Victory Integrity Mid-Cap Value Fund |
0.0
|
8.8
|
AAA
|
| Victory Integrity Small-Cap Value Fund |
0.0
|
7.1
|
A
|
| Victory Integrity Small/Mid-Cap Value Fund |
0.0
|
7.7
|
AA
|
| Victory International Fund |
0.0
|
0.0
| |
| Victory Investment Grade Convertible Fund |
0.0
|
7.1
|
A
|
| Victory Low Duration Bond Fund |
0.0
|
7.1
|
AA
|
| Victory Market Neutral Income Fund |
0.0
|
7.2
|
AA
|
| Victory Munder Mid-Cap Core Growth Fund |
0.0
|
8.6
|
AA
|
| Victory Munder Multi-Cap Fund |
0.0
|
7.7
|
AA
|
| Victory Nasdaq-100 Index Fund |
0.0
|
0.0
| |
| Victory New York Bond Fund |
0.0
|
0.0
| |
| Victory Pioneer Fundamental Growth |
0.0
|
8.6
|
AAA
|
| Victory Precious Metals and Minerals Fund |
0.0
|
7.7
|
AA
|
| Victory RS Global Fund |
0.0
|
7.6
|
AA
|
| Victory RS Growth Fund |
0.0
|
7.1
|
AA
|
| Victory RS International Fund |
0.0
|
8.8
|
AAA
|
| Victory RS Investors Fund |
0.0
|
0.0
| |
| Victory RS Large Cap Alpha Fund |
0.0
|
7.7
|
AA
|
| Victory RS Mid Cap Growth Fund |
0.0
|
6.9
|
A
|
| Victory RS Partners Fund |
0.0
|
6.8
|
A
|
| Victory RS Science and Technology Fund |
0.0
|
6.2
|
A
|
| Victory RS Select Growth Fund |
0.0
|
0.0
| |
| Victory RS Small Cap Equity Fund |
0.0
|
4.9
|
BBB
|
| Victory RS Small Cap Growth Fund |
0.0
|
4.9
|
BBB
|
| Victory RS Value Fund |
0.0
|
7.2
|
AA
|
| Victory S&P 500 Index Fund |
0.0
|
7.6
|
AA
|
| Victory Science & Technology Fund |
0.0
|
0.0
| |
| Victory Short-Term Bond Fund |
0.0
|
0.0
| |
| Victory Small Cap Stock Fund |
0.0
|
0.0
| |
| Victory Sophus Emerging Markets Fund |
0.0
|
6.0
|
A
|
| Victory Special Value Fund |
0.0
|
7.7
|
AA
|
| Victory Strategic Allocation Fund |
0.0
|
0.0
| |
| Victory Sustainable World Fund |
0.0
|
0.0
| |
| Victory Sycamore Established Value Fund |
0.0
|
9.0
|
AAA
|
| Victory Sycamore Small Company Opportunity Fund |
0.0
|
0.0
| |
| Victory Target Managed Allocation Fund |
0.0
|
0.0
| |
| Victory Target Retirement 2030 Fund |
0.0
|
0.0
| |
| Victory Target Retirement 2040 Fund |
0.0
|
0.0
| |
| Victory Target Retirement 2050 Fund |
0.0
|
0.0
| |
| Victory Target Retirement 2060 Fund |
0.0
|
0.0
| |
| Victory Target Retirement Income Fund |
0.0
|
0.0
| |
| Victory Tax Exempt Intermediate-Term Fund |
0.0
|
0.0
| |
| Victory Tax Exempt Long-Term Fund |
0.0
|
0.0
| |
| Victory Tax Exempt Short-Term Fund |
0.0
|
0.0
| |
| Victory Tax-Exempt Fund |
0.0
|
0.0
| |
