Valiant Bank

Bern, Switzerland
Phone: +41 31 320 91 11
Web: www.valiantbank.ch

At a glance

16 Funds
33 Unit/Shares
99 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Valiant Europe Equities I D
LU0431823151
23.04 EUR
19.11.2025
+14.90%
Valiant Europe Equities S D
LU1368250384
21.65 CHF
19.11.2025
+13.45%
Valiant Europe Equities S D
LU0431823318
23.30 EUR
19.11.2025
+15.81%
Valiant North America Equities I D
LU0431823581
Q
81.41 USD
20.11.2025
+11.08%
Valiant North America Equities S D
LU1368250897
Q
61.53 CHF
20.11.2025
+7.46%
Valiant North America Equities S D
LU0431823748
Q
83.09 USD
20.11.2025
+11.97%
Valiant Valiant Classique Dynamic ID
LU2601237774
Q
140.31 CHF
19.11.2025
+5.63%
VF (CH) - Valiant Helvétique Balanced ID
CH0364960226
116.60 CHF
19.11.2025
+5.63%
VF (CH) - Valiant Helvétique Balanced VA
CH0364960242
127.50 CHF
19.11.2025
+7.34%
VF (CH) - Valiant Helvétique Capital Gain (CH) ID
CH1224833207
118.58 CHF
19.11.2025
+7.55%
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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