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 Sustainable Conservative VA
CH1103544230
94.95 CHF
30.10.2025
+2.49%
VF (CH) - Valiant Sustainable Dynamic ID
CH1103544453
97.84 CHF
30.10.2025
+4.20%
VF (CH) - Valiant Sustainable Dynamic VA
CH1103544545
102.70 CHF
30.10.2025
+5.68%
VF (CH) - Valiant Swiss Equities Dividend I
CH0519999889
129.10 CHF
30.10.2025
+7.63%
VF (CH) - Valiant Swiss Equities Dividend S
CH0519999905
130.22 CHF
30.10.2025
+7.56%
VF (CH) - Valiant Swiss Equities Small & Mid Caps I
CH0105947037
S
294.38 CHF
30.10.2025
+9.84%
VF (CH) - Valiant Swiss Equities Small & Mid Caps S
CH0105947102
299.92 CHF
30.10.2025
+9.70%
VF (CH) - Valiant Swiss Equities SPI® Index Plus I D
CH0029392484
Q
169.32 CHF
30.10.2025
+9.28%
VF (CH) - Valiant Swiss Equities SPI® Index Plus S D
CH0117698560
Q
170.94 CHF
30.10.2025
+9.20%
VF (CH) - Valiant Swiss Franc Corporate Bond CHF ID
CH0584501115
100.18 CHF
30.10.2025
+0.24%
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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