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
93.84 CHF
04.09.2025
+1.30%
VF (CH) - Valiant Sustainable Dynamic ID
CH1103544453
95.84 CHF
04.09.2025
+2.07%
VF (CH) - Valiant Sustainable Dynamic VA
CH1103544545
100.60 CHF
04.09.2025
+3.52%
VF (CH) - Valiant Swiss Equities Dividend I
CH0519999889
129.94 CHF
04.09.2025
+8.33%
VF (CH) - Valiant Swiss Equities Dividend S
CH0519999905
130.93 CHF
04.09.2025
+8.14%
VF (CH) - Valiant Swiss Equities Small & Mid Caps I
CH0105947037
S
295.73 CHF
04.09.2025
+10.34%
VF (CH) - Valiant Swiss Equities Small & Mid Caps S
CH0105947102
300.86 CHF
04.09.2025
+10.05%
VF (CH) - Valiant Swiss Equities SPI® Index Plus I D
CH0029392484
Q
169.90 CHF
04.09.2025
+9.66%
VF (CH) - Valiant Swiss Equities SPI® Index Plus S D
CH0117698560
Q
171.35 CHF
04.09.2025
+9.46%
VF (CH) - Valiant Swiss Franc Corporate Bond CHF ID
CH0584501115
99.84 CHF
04.09.2025
-0.10%
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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