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
23.29 EUR
16.10.2025
+16.15%
Valiant Europe Equities S D
LU1368250384
21.92 CHF
16.10.2025
+14.85%
Valiant Europe Equities S D
LU0431823318
23.53 EUR
16.10.2025
+16.97%
Valiant North America Equities I D
LU0431823581
Q
82.67 USD
17.10.2025
+12.81%
Valiant North America Equities S D
LU1368250897
Q
62.72 CHF
17.10.2025
+9.53%
Valiant North America Equities S D
LU0431823748
Q
84.31 USD
17.10.2025
+13.61%
Valiant Valiant Classique Dynamic ID
LU2601237774
Q
141.22 CHF
16.10.2025
+6.31%
VF (CH) - Valiant Helvétique Balanced ID
CH0364960226
117.52 CHF
16.10.2025
+6.46%
VF (CH) - Valiant Helvétique Balanced VA
CH0364960242
128.50 CHF
16.10.2025
+8.18%
VF (CH) - Valiant Helvétique Capital Gain (CH) ID
CH1224833207
119.73 CHF
16.10.2025
+8.59%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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