Valiant Bank

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

At a glance

15 Funds
32 Unit/Shares
96 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
20.39 EUR
14.11.2024
+9.19%
Valiant Europe Equities S D
LU1368250384
19.62 CHF
14.11.2024
+7.73%
Valiant Europe Equities S D
LU0431823318
20.62 EUR
14.11.2024
+10.04%
Valiant North America Equities I D
LU0431823581
Q
74.13 USD
14.11.2024
+25.61%
Valiant North America Equities S D
LU1368250897
Q
58.65 CHF
14.11.2024
+22.20%
Valiant North America Equities S D
LU0431823748
Q
75.59 USD
14.11.2024
+26.60%
VF (CH) - Valiant Helvétique Balanced ID
CH0364960226
110.50 CHF
14.11.2024
+5.97%
VF (CH) - Valiant Helvétique Balanced VA
CH0364960242
118.89 CHF
14.11.2024
+6.02%
VF (CH) - Valiant Helvétique Capital Gain (CH) ID
CH1224833207
111.45 CHF
14.11.2024
+8.12%
VF (CH) - Valiant Helvétique Capital Gain (CH) VA
CH1224833215
112.98 CHF
14.11.2024
+8.18%
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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