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
115.88 CHF
31.03.2025
+3.67%
VF (CH) - Valiant Helvétique Conservative ID
CH0034140100
99.50 CHF
31.03.2025
-0.31%
VF (CH) - Valiant Helvétique Conservative VA
CH0113932153
119.73 CHF
31.03.2025
+1.32%
VF (CH) - Valiant Helvétique Dynamic ID
CH0364960192
118.12 CHF
31.03.2025
+1.36%
VF (CH) - Valiant Helvétique Dynamic VA
CH0364960218
130.62 CHF
31.03.2025
+2.95%
VF (CH) - Valiant Sustainable Balanced ID
CH1103544263
91.27 CHF
31.03.2025
-1.27%
VF (CH) - Valiant Sustainable Balanced VA
CH1103544339
95.32 CHF
31.03.2025
+0.07%
VF (CH) - Valiant Sustainable Capital Gain (CHF) ID
CH1224833223
113.21 CHF
31.03.2025
-0.98%
VF (CH) - Valiant Sustainable Capital Gain (CHF) VA
CH1224833231
117.08 CHF
31.03.2025
+0.53%
VF (CH) - Valiant Sustainable Conservative ID
CH1103544107
88.60 CHF
31.03.2025
-1.68%
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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