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
21.73 EUR
27.03.2025
+8.36%
Valiant Europe Equities S D
LU1368250384
20.59 CHF
27.03.2025
+7.91%
Valiant Europe Equities S D
LU0431823318
21.85 EUR
27.03.2025
+8.60%
Valiant North America Equities I D
LU0431823581
Q
70.64 USD
27.03.2025
-3.61%
Valiant North America Equities S D
LU1368250897
Q
54.74 CHF
27.03.2025
-4.40%
Valiant North America Equities S D
LU0431823748
Q
71.68 USD
27.03.2025
-3.40%
Valiant Valiant Classique Dynamic ID
LU2601237774
Q
135.27 CHF
27.03.2025
+1.83%
VF (CH) - Valiant Helvétique Balanced ID
CH0364960226
111.92 CHF
27.03.2025
+1.39%
VF (CH) - Valiant Helvétique Balanced VA
CH0364960242
122.35 CHF
27.03.2025
+3.01%
VF (CH) - Valiant Helvétique Capital Gain (CH) ID
CH1224833207
114.19 CHF
27.03.2025
+3.56%
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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