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
20.43 EUR
16.12.2024
+9.38%
Valiant Europe Equities S D
LU1368250384
19.46 CHF
16.12.2024
+6.88%
Valiant Europe Equities S D
LU0431823318
20.49 EUR
16.12.2024
+9.35%
Valiant North America Equities I D
LU0431823581
Q
75.51 USD
17.12.2024
+27.94%
Valiant North America Equities S D
LU1368250897
Q
59.10 CHF
17.12.2024
+23.14%
Valiant North America Equities S D
LU0431823748
Q
76.44 USD
17.12.2024
+28.02%
VF (CH) - Valiant Helvétique Balanced ID
CH0364960226
111.30 CHF
16.12.2024
+6.74%
VF (CH) - Valiant Helvétique Balanced VA
CH0364960242
119.76 CHF
16.12.2024
+6.80%
VF (CH) - Valiant Helvétique Capital Gain (CH) ID
CH1224833207
111.53 CHF
16.12.2024
+8.20%
VF (CH) - Valiant Helvétique Capital Gain (CH) VA
CH1224833215
113.07 CHF
16.12.2024
+8.26%
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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