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
118.14 CHF
02.06.2025
+5.69%
VF (CH) - Valiant Helvétique Conservative ID
CH0034140100
101.13 CHF
02.06.2025
+1.32%
VF (CH) - Valiant Helvétique Conservative VA
CH0113932153
121.70 CHF
02.06.2025
+2.99%
VF (CH) - Valiant Helvétique Dynamic ID
CH0364960192
120.56 CHF
02.06.2025
+3.45%
VF (CH) - Valiant Helvétique Dynamic VA
CH0364960218
133.32 CHF
02.06.2025
+5.08%
VF (CH) - Valiant Sustainable Balanced ID
CH1103544263
92.38 CHF
02.06.2025
-0.06%
VF (CH) - Valiant Sustainable Balanced VA
CH1103544339
96.48 CHF
02.06.2025
+1.29%
VF (CH) - Valiant Sustainable Capital Gain (CHF) ID
CH1224833223
115.77 CHF
02.06.2025
+1.26%
VF (CH) - Valiant Sustainable Capital Gain (CHF) VA
CH1224833231
119.74 CHF
02.06.2025
+2.82%
VF (CH) - Valiant Sustainable Conservative ID
CH1103544107
89.52 CHF
02.06.2025
-0.65%
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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