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
23.30 EUR
09.10.2025
+16.21%
Valiant Europe Equities S D
LU1368250384
21.94 CHF
09.10.2025
+14.95%
Valiant Europe Equities S D
LU0431823318
23.54 EUR
09.10.2025
+17.01%
Valiant North America Equities I D
LU0431823581
Q
83.56 USD
09.10.2025
+14.02%
Valiant North America Equities S D
LU1368250897
Q
63.45 CHF
09.10.2025
+10.81%
Valiant North America Equities S D
LU0431823748
Q
85.20 USD
09.10.2025
+14.81%
Valiant Valiant Classique Dynamic ID
LU2601237774
Q
141.92 CHF
09.10.2025
+6.84%
VF (CH) - Valiant Helvétique Balanced ID
CH0364960226
117.22 CHF
09.10.2025
+6.19%
VF (CH) - Valiant Helvétique Balanced VA
CH0364960242
128.17 CHF
09.10.2025
+7.91%
VF (CH) - Valiant Helvétique Capital Gain (CH) ID
CH1224833207
120.23 CHF
09.10.2025
+9.04%
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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