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
VF (CH) - Valiant Helvétique Capital Gain (CH) VA
CH1224833215
119.77 CHF
17.07.2025
+7.15%
VF (CH) - Valiant Helvétique Conservative ID
CH0034140100
101.16 CHF
17.07.2025
+1.35%
VF (CH) - Valiant Helvétique Conservative VA
CH0113932153
121.74 CHF
17.07.2025
+3.02%
VF (CH) - Valiant Helvétique Dynamic ID
CH0364960192
121.62 CHF
17.07.2025
+4.36%
VF (CH) - Valiant Helvétique Dynamic VA
CH0364960218
134.51 CHF
17.07.2025
+6.01%
VF (CH) - Valiant Sustainable Balanced ID
CH1103544263
92.91 CHF
17.07.2025
+0.51%
VF (CH) - Valiant Sustainable Balanced VA
CH1103544339
97.05 CHF
17.07.2025
+1.89%
VF (CH) - Valiant Sustainable Capital Gain (CHF) ID
CH1224833223
117.75 CHF
17.07.2025
+2.99%
VF (CH) - Valiant Sustainable Capital Gain (CHF) VA
CH1224833231
121.79 CHF
17.07.2025
+4.58%
VF (CH) - Valiant Sustainable Conservative ID
CH1103544107
89.60 CHF
17.07.2025
-0.57%
/ 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