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
94.46 CHF
15.12.2025
+1.96%
VF (CH) - Valiant Sustainable Dynamic ID
CH1103544453
97.60 CHF
15.12.2025
+3.94%
VF (CH) - Valiant Sustainable Dynamic VA
CH1103544545
102.46 CHF
15.12.2025
+5.43%
VF (CH) - Valiant Swiss Equities Dividend I
CH0519999889
134.55 CHF
15.12.2025
+12.17%
VF (CH) - Valiant Swiss Equities Dividend S
CH0519999905
135.84 CHF
15.12.2025
+12.20%
VF (CH) - Valiant Swiss Equities Small & Mid Caps I
CH0105947037
S
299.21 CHF
15.12.2025
+11.64%
VF (CH) - Valiant Swiss Equities Small & Mid Caps S
CH0105947102
305.21 CHF
15.12.2025
+11.64%
VF (CH) - Valiant Swiss Equities SPI® Index Plus I D
CH0029392484
Q
177.04 CHF
15.12.2025
+14.26%
VF (CH) - Valiant Swiss Equities SPI® Index Plus S D
CH0117698560
Q
178.89 CHF
15.12.2025
+14.28%
VF (CH) - Valiant Swiss Franc Corporate Bond CHF ID
CH0584501115
99.71 CHF
15.12.2025
-0.23%
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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