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
93.46 CHF
18.07.2025
+0.89%
VF (CH) - Valiant Sustainable Dynamic ID
CH1103544453
95.58 CHF
18.07.2025
+1.79%
VF (CH) - Valiant Sustainable Dynamic VA
CH1103544545
100.32 CHF
18.07.2025
+3.23%
VF (CH) - Valiant Swiss Equities Dividend I
CH0519999889
126.40 CHF
18.07.2025
+5.38%
VF (CH) - Valiant Swiss Equities Dividend S
CH0519999905
127.25 CHF
18.07.2025
+5.10%
VF (CH) - Valiant Swiss Equities Small & Mid Caps I
CH0105947037
S
301.33 CHF
18.07.2025
+12.43%
VF (CH) - Valiant Swiss Equities Small & Mid Caps S
CH0105947102
306.18 CHF
18.07.2025
+11.99%
VF (CH) - Valiant Swiss Equities SPI® Index Plus I D
CH0029392484
Q
165.42 CHF
18.07.2025
+6.76%
VF (CH) - Valiant Swiss Equities SPI® Index Plus S D
CH0117698560
Q
166.67 CHF
18.07.2025
+6.47%
VF (CH) - Valiant Swiss Franc Corporate Bond CHF ID
CH0584501115
99.42 CHF
18.07.2025
-0.52%
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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