Valiant Bank

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

At a glance

18 Funds
35 Unit/Shares
105 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
24.35 EUR
05.01.2026
+1.97%
Valiant Europe Equities S D
LU1368250384
22.66 CHF
05.01.2026
+1.95%
Valiant Europe Equities S D
LU0431823318
24.47 EUR
05.01.2026
+1.98%
Valiant North America Equities I D
LU0431823581
Q
86.21 USD
05.01.2026
+0.94%
Valiant North America Equities S D
LU1368250897
Q
64.38 CHF
05.01.2026
+0.90%
Valiant North America Equities S D
LU0431823748
Q
87.38 USD
05.01.2026
+0.95%
Valiant Valiant Classique Dynamic ID
LU2601237774
Q
143.79 CHF
05.01.2026
+0.82%
VF (CH) - Valiant Helvétique Balanced ID
CH0364960226
119.92 CHF
05.01.2026
+0.42%
VF (CH) - Valiant Helvétique Balanced VA
CH0364960242
131.15 CHF
05.01.2026
+0.42%
VF (CH) - Valiant Helvétique Capital Gain (CH) ID
CH1224833207
125.05 CHF
05.01.2026
+0.64%
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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