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
23.63 EUR
30.10.2025
+17.84%
Valiant Europe Equities S D
LU1368250384
22.23 CHF
30.10.2025
+16.48%
Valiant Europe Equities S D
LU0431823318
23.89 EUR
30.10.2025
+18.72%
Valiant North America Equities I D
LU0431823581
Q
84.87 USD
30.10.2025
+15.82%
Valiant North America Equities S D
LU1368250897
Q
64.31 CHF
30.10.2025
+12.31%
Valiant North America Equities S D
LU0431823748
Q
86.58 USD
30.10.2025
+16.68%
Valiant Valiant Classique Dynamic ID
LU2601237774
Q
142.31 CHF
30.10.2025
+7.13%
VF (CH) - Valiant Helvétique Balanced ID
CH0364960226
117.30 CHF
30.10.2025
+6.26%
VF (CH) - Valiant Helvétique Balanced VA
CH0364960242
128.26 CHF
30.10.2025
+7.98%
VF (CH) - Valiant Helvétique Capital Gain (CH) ID
CH1224833207
119.77 CHF
30.10.2025
+8.63%
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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