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
93.32 CHF
21.11.2024
+7.68%
VF (CH) - Valiant Sustainable Dynamic VA
CH1103544545
96.57 CHF
21.11.2024
+7.73%
VF (CH) - Valiant Swiss Equities Dividend I
CH0519999889
120.29 CHF
21.11.2024
+9.40%
VF (CH) - Valiant Swiss Equities Dividend S
CH0519999905
121.32 CHF
21.11.2024
+10.09%
VF (CH) - Valiant Swiss Equities Small & Mid Caps I
CH0105947037
265.38 CHF
21.11.2024
+1.41%
VF (CH) - Valiant Swiss Equities Small & Mid Caps S
CH0105947102
270.43 CHF
21.11.2024
+2.28%
VF (CH) - Valiant Swiss Equities SPI® Index Plus I D
CH0029392484
Q
154.76 CHF
21.11.2024
+3.93%
VF (CH) - Valiant Swiss Equities SPI® Index Plus S D
CH0117698560
Q
156.24 CHF
21.11.2024
+4.58%
VF (CH) - Valiant Swiss Franc Corporate Bond CHF ID
CH0584501115
99.19 CHF
21.11.2024
+4.27%
VF (CH) - Valiant Swiss Franc Corporate Bond CHF SD
CH0584501131
99.65 CHF
21.11.2024
+4.69%
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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