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
92.38 CHF
31.03.2025
-0.28%
VF (CH) - Valiant Sustainable Dynamic ID
CH1103544453
92.97 CHF
31.03.2025
-0.99%
VF (CH) - Valiant Sustainable Dynamic VA
CH1103544545
97.56 CHF
31.03.2025
+0.39%
VF (CH) - Valiant Swiss Equities Dividend I
CH0519999889
130.71 CHF
31.03.2025
+8.97%
VF (CH) - Valiant Swiss Equities Dividend S
CH0519999905
131.31 CHF
31.03.2025
+8.46%
VF (CH) - Valiant Swiss Equities Small & Mid Caps I
CH0105947037
S
272.46 CHF
31.03.2025
+1.66%
VF (CH) - Valiant Swiss Equities Small & Mid Caps S
CH0105947102
276.06 CHF
31.03.2025
+0.98%
VF (CH) - Valiant Swiss Equities SPI® Index Plus I D
CH0029392484
Q
165.28 CHF
31.03.2025
+6.67%
VF (CH) - Valiant Swiss Equities SPI® Index Plus S D
CH0117698560
Q
166.19 CHF
31.03.2025
+6.16%
VF (CH) - Valiant Swiss Franc Corporate Bond CHF ID
CH0584501115
98.59 CHF
31.03.2025
-1.35%
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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