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
98.79 CHF
05.09.2024
+4.38%
VF (CH) - Valiant Helvétique Conservative VA
CH0113932153
116.95 CHF
05.09.2024
+4.41%
VF (CH) - Valiant Helvétique Dynamic ID
CH0364960192
116.53 CHF
05.09.2024
+6.34%
VF (CH) - Valiant Helvétique Dynamic VA
CH0364960218
126.84 CHF
05.09.2024
+6.37%
VF (CH) - Valiant Sustainable Balanced ID
CH1103544263
91.08 CHF
05.09.2024
+5.35%
VF (CH) - Valiant Sustainable Balanced VA
CH1103544339
93.85 CHF
05.09.2024
+5.39%
VF (CH) - Valiant Sustainable Capital Gain (CHF) ID
CH1224833223
112.59 CHF
05.09.2024
+9.34%
VF (CH) - Valiant Sustainable Capital Gain (CHF) VA
CH1224833231
114.66 CHF
05.09.2024
+9.37%
VF (CH) - Valiant Sustainable Conservative ID
CH1103544107
89.17 CHF
05.09.2024
+3.45%
VF (CH) - Valiant Sustainable Conservative VA
CH1103544230
91.67 CHF
05.09.2024
+3.49%
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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