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
20.53 EUR
16.01.2025
+2.40%
Valiant Europe Equities S D
LU1368250384
19.52 CHF
16.01.2025
+2.29%
Valiant Europe Equities S D
LU0431823318
20.61 EUR
16.01.2025
+2.44%
Valiant North America Equities I D
LU0431823581
Q
74.01 USD
16.01.2025
+0.99%
Valiant North America Equities S D
LU1368250897
Q
57.70 CHF
16.01.2025
+0.77%
Valiant North America Equities S D
LU0431823748
Q
74.97 USD
16.01.2025
+1.03%
VF (CH) - Valiant Helvétique Balanced ID
CH0364960226
111.24 CHF
16.01.2025
+0.77%
VF (CH) - Valiant Helvétique Balanced VA
CH0364960242
119.70 CHF
16.01.2025
+0.77%
VF (CH) - Valiant Helvétique Capital Gain (CH) ID
CH1224833207
112.00 CHF
16.01.2025
+1.58%
VF (CH) - Valiant Helvétique Capital Gain (CH) VA
CH1224833215
113.55 CHF
16.01.2025
+1.58%
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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