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
123.88 CHF
16.10.2025
+10.82%
VF (CH) - Valiant Helvétique Conservative ID
CH0034140100
104.10 CHF
16.10.2025
+4.30%
VF (CH) - Valiant Helvétique Conservative VA
CH0113932153
125.29 CHF
16.10.2025
+6.03%
VF (CH) - Valiant Helvétique Dynamic ID
CH0364960192
126.09 CHF
16.10.2025
+8.19%
VF (CH) - Valiant Helvétique Dynamic VA
CH0364960218
139.47 CHF
16.10.2025
+9.92%
VF (CH) - Valiant Sustainable Balanced ID
CH1103544263
94.73 CHF
16.10.2025
+2.48%
VF (CH) - Valiant Sustainable Balanced VA
CH1103544339
98.96 CHF
16.10.2025
+3.90%
VF (CH) - Valiant Sustainable Capital Gain (CHF) ID
CH1224833223
121.06 CHF
16.10.2025
+5.89%
VF (CH) - Valiant Sustainable Capital Gain (CHF) VA
CH1224833231
125.22 CHF
16.10.2025
+7.52%
VF (CH) - Valiant Sustainable Conservative ID
CH1103544107
91.06 CHF
16.10.2025
+1.05%
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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