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
22.26 EUR
03.09.2025
+11.01%
Valiant Europe Equities S D
LU1368250384
20.99 CHF
03.09.2025
+9.98%
Valiant Europe Equities S D
LU0431823318
22.47 EUR
03.09.2025
+11.68%
Valiant North America Equities I D
LU0431823581
Q
80.18 USD
03.09.2025
+9.42%
Valiant North America Equities S D
LU1368250897
Q
61.13 CHF
03.09.2025
+6.75%
Valiant North America Equities S D
LU0431823748
Q
81.68 USD
03.09.2025
+10.08%
Valiant Valiant Classique Dynamic ID
LU2601237774
Q
137.54 CHF
03.09.2025
+3.54%
VF (CH) - Valiant Helvétique Balanced ID
CH0364960226
114.75 CHF
03.09.2025
+3.95%
VF (CH) - Valiant Helvétique Balanced VA
CH0364960242
125.46 CHF
03.09.2025
+5.62%
VF (CH) - Valiant Helvétique Capital Gain (CH) ID
CH1224833207
116.72 CHF
03.09.2025
+5.86%
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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