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
120.76 CHF
03.09.2025
+8.03%
VF (CH) - Valiant Helvétique Conservative ID
CH0034140100
102.10 CHF
03.09.2025
+2.29%
VF (CH) - Valiant Helvétique Conservative VA
CH0113932153
122.88 CHF
03.09.2025
+3.99%
VF (CH) - Valiant Helvétique Dynamic ID
CH0364960192
122.78 CHF
03.09.2025
+5.35%
VF (CH) - Valiant Helvétique Dynamic VA
CH0364960218
135.80 CHF
03.09.2025
+7.03%
VF (CH) - Valiant Sustainable Balanced ID
CH1103544263
92.98 CHF
03.09.2025
+0.58%
VF (CH) - Valiant Sustainable Balanced VA
CH1103544339
97.13 CHF
03.09.2025
+1.97%
VF (CH) - Valiant Sustainable Capital Gain (CHF) ID
CH1224833223
117.51 CHF
03.09.2025
+2.78%
VF (CH) - Valiant Sustainable Capital Gain (CHF) VA
CH1224833231
121.55 CHF
03.09.2025
+4.37%
VF (CH) - Valiant Sustainable Conservative ID
CH1103544107
89.80 CHF
03.09.2025
-0.34%
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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