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
21.82 EUR
20.02.2025
+9.01%
Valiant Europe Equities S D
LU1368250384
20.71 CHF
20.02.2025
+8.75%
Valiant Europe Equities S D
LU0431823318
21.92 EUR
20.02.2025
+9.14%
Valiant North America Equities I D
LU0431823581
Q
76.32 USD
20.02.2025
+4.15%
Valiant North America Equities S D
LU1368250897
Q
59.31 CHF
20.02.2025
+3.59%
Valiant North America Equities S D
LU0431823748
Q
77.38 USD
20.02.2025
+4.28%
Valiant Valiant Classique Dynamic ID
LU2601237774
Q
138.41 CHF
20.02.2025
+4.53%
VF (CH) - Valiant Helvétique Balanced ID
CH0364960226
112.41 CHF
20.02.2025
+1.99%
VF (CH) - Valiant Helvétique Balanced VA
CH0364960242
122.88 CHF
20.02.2025
+3.61%
VF (CH) - Valiant Helvétique Capital Gain (CH) ID
CH1224833207
115.33 CHF
20.02.2025
+4.95%
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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