Valiant Bank

Bern, Switzerland
Phone: +41 31 320 91 11
Web: www.valiantbank.ch

At a glance

15 Funds
32 Unit/Shares
96 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VF (CH) - Valiant Helvétique Conservative ID
CH0034140100
99.37 CHF
21.11.2024
+5.00%
VF (CH) - Valiant Helvétique Conservative VA
CH0113932153
117.65 CHF
21.11.2024
+5.04%
VF (CH) - Valiant Helvétique Dynamic ID
CH0364960192
116.37 CHF
21.11.2024
+6.20%
VF (CH) - Valiant Helvétique Dynamic VA
CH0364960218
126.68 CHF
21.11.2024
+6.24%
VF (CH) - Valiant Sustainable Balanced ID
CH1103544263
91.73 CHF
21.11.2024
+6.10%
VF (CH) - Valiant Sustainable Balanced VA
CH1103544339
94.53 CHF
21.11.2024
+6.15%
VF (CH) - Valiant Sustainable Capital Gain (CHF) ID
CH1224833223
113.99 CHF
21.11.2024
+10.70%
VF (CH) - Valiant Sustainable Capital Gain (CHF) VA
CH1224833231
116.11 CHF
21.11.2024
+10.75%
VF (CH) - Valiant Sustainable Conservative ID
CH1103544107
89.47 CHF
21.11.2024
+3.79%
VF (CH) - Valiant Sustainable Conservative VA
CH1103544230
91.98 CHF
21.11.2024
+3.84%
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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