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
126.12 CHF
12.12.2025
+12.83%
VF (CH) - Valiant Helvétique Conservative ID
CH0034140100
104.10 CHF
12.12.2025
+4.30%
VF (CH) - Valiant Helvétique Conservative VA
CH0113932153
125.30 CHF
12.12.2025
+6.03%
VF (CH) - Valiant Helvétique Dynamic ID
CH0364960192
127.34 CHF
12.12.2025
+9.27%
VF (CH) - Valiant Helvétique Dynamic VA
CH0364960218
140.86 CHF
12.12.2025
+11.02%
VF (CH) - Valiant Sustainable Balanced ID
CH1103544263
94.13 CHF
12.12.2025
+1.83%
VF (CH) - Valiant Sustainable Balanced VA
CH1103544339
98.35 CHF
12.12.2025
+3.25%
VF (CH) - Valiant Sustainable Capital Gain (CHF) ID
CH1224833223
121.03 CHF
12.12.2025
+5.86%
VF (CH) - Valiant Sustainable Capital Gain (CHF) VA
CH1224833231
125.21 CHF
12.12.2025
+7.51%
VF (CH) - Valiant Sustainable Conservative ID
CH1103544107
90.38 CHF
12.12.2025
+0.30%
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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