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
21.24 EUR
31.03.2025
+5.96%
Valiant Europe Equities S D
LU1368250384
20.13 CHF
31.03.2025
+5.50%
Valiant Europe Equities S D
LU0431823318
21.37 EUR
31.03.2025
+6.19%
Valiant North America Equities I D
LU0431823581
Q
69.65 USD
31.03.2025
-4.96%
Valiant North America Equities S D
LU1368250897
Q
53.96 CHF
31.03.2025
-5.76%
Valiant North America Equities S D
LU0431823748
Q
70.68 USD
31.03.2025
-4.75%
Valiant Valiant Classique Dynamic ID
LU2601237774
Q
133.95 CHF
31.03.2025
+0.84%
VF (CH) - Valiant Helvétique Balanced ID
CH0364960226
111.10 CHF
31.03.2025
+0.64%
VF (CH) - Valiant Helvétique Balanced VA
CH0364960242
121.45 CHF
31.03.2025
+2.25%
VF (CH) - Valiant Helvétique Capital Gain (CH) ID
CH1224833207
112.03 CHF
31.03.2025
+1.61%
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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