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
21.86 EUR
25.06.2025
+9.05%
Valiant Europe Equities S D
LU1368250384
20.67 CHF
25.06.2025
+8.34%
Valiant Europe Equities S D
LU0431823318
22.04 EUR
25.06.2025
+9.52%
Valiant North America Equities I D
LU0431823581
Q
75.51 USD
25.06.2025
+3.03%
Valiant North America Equities S D
LU1368250897
Q
58.02 CHF
25.06.2025
+1.32%
Valiant North America Equities S D
LU0431823748
Q
76.79 USD
25.06.2025
+3.48%
Valiant Valiant Classique Dynamic ID
LU2601237774
Q
133.64 CHF
25.06.2025
+0.60%
VF (CH) - Valiant Helvétique Balanced ID
CH0364960226
112.50 CHF
25.06.2025
+1.91%
VF (CH) - Valiant Helvétique Balanced VA
CH0364960242
122.99 CHF
25.06.2025
+3.54%
VF (CH) - Valiant Helvétique Capital Gain (CH) ID
CH1224833207
113.25 CHF
25.06.2025
+2.71%
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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