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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Valiant Europe Equities I D
LU0431823151
31.03.2025
Valiant Europe Equities S D
LU1368250384
31.03.2025
Valiant Europe Equities S D
LU0431823318
31.03.2025
Valiant North America Equities I D
LU0431823581
Q
31.03.2025
Valiant North America Equities S D
LU1368250897
Q
31.03.2025
Valiant North America Equities S D
LU0431823748
Q
31.03.2025
Valiant Valiant Classique Dynamic ID
LU2601237774
Q
31.03.2025
VF (CH) - Valiant Helvétique Balanced ID
CH0364960226
31.03.2025
VF (CH) - Valiant Helvétique Balanced VA
CH0364960242
31.03.2025
VF (CH) - Valiant Helvétique Capital Gain (CH) ID
CH1224833207
31.03.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG