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 Sustainable Dynamic ID
CH1103544453
92.41 CHF
05.09.2024
+6.63%
VF (CH) - Valiant Sustainable Dynamic VA
CH1103544545
95.62 CHF
05.09.2024
+6.67%
VF (CH) - Valiant Swiss Equities Dividend I
CH0519999889
123.08 CHF
05.09.2024
+11.94%
VF (CH) - Valiant Swiss Equities Dividend S
CH0519999905
123.95 CHF
05.09.2024
+12.48%
VF (CH) - Valiant Swiss Equities Small & Mid Caps I
CH0105947037
274.33 CHF
05.09.2024
+4.83%
VF (CH) - Valiant Swiss Equities Small & Mid Caps S
CH0105947102
278.99 CHF
05.09.2024
+5.52%
VF (CH) - Valiant Swiss Equities SPI® Index Plus I D
CH0029392484
Q
159.91 CHF
05.09.2024
+7.38%
VF (CH) - Valiant Swiss Equities SPI® Index Plus S D
CH0117698560
Q
161.20 CHF
05.09.2024
+7.90%
VF (CH) - Valiant Swiss Franc Corporate Bond CHF ID
CH0584501115
97.95 CHF
05.09.2024
+2.97%
VF (CH) - Valiant Swiss Franc Corporate Bond CHF SD
CH0584501131
98.32 CHF
05.09.2024
+3.29%
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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