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Current Selection: 18,226 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VF (CH) - Valiant Swiss Franc Corporate Bond CHF ID
CH0584501115
99.90 CHF
13.01.2026
+0.19%
VF (CH) - Valiant Swiss Franc Corporate Bond CHF SD
CH0584501131
100.45 CHF
13.01.2026
+0.21%
VF (CH) - Valiant Swiss Franc High Grade Bond CHF ID
CH0584501339
95.30 CHF
13.01.2026
+0.34%
VF (CH) - Valiant Swiss Franc High Grade Bond CHF SD
CH0584501354
96.02 CHF
13.01.2026
+0.36%
VF(Lux) - Valiant Classique Balanced ID
LU2601237428
Q
127.28 CHF
13.01.2026
VF(Lux) - Valiant Classique Conservative ID
LU2601237691
Q
109.39 CHF
13.01.2026
VF(Lux) - Valiant Classique Dynamic ID
LU2601237774
Q
145.68 CHF
13.01.2026
+2.14%
VF(Lux) - Valiant Europe Equities I D
LU0431823151
24.72 EUR
13.01.2026
+3.53%
VF(Lux) - Valiant Europe Equities S D
LU1368250384
23.00 CHF
13.01.2026
+3.47%
VF(Lux) - Valiant Europe Equities S D
LU0431823318
24.84 EUR
13.01.2026
+3.56%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price