Valiant Bank

Bern, Switzerland
Phone: +41 31 320 91 11
Web: www.valiantbank.ch

At a glance

15 Funds
32 Unit/Shares
96 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
01.10.2024
Valiant Europe Equities S D
LU1368250384
01.10.2024
Valiant Europe Equities S D
LU0431823318
01.10.2024
Valiant North America Equities I D
LU0431823581
Q
02.10.2024
Valiant North America Equities S D
LU1368250897
Q
02.10.2024
Valiant North America Equities S D
LU0431823748
Q
02.10.2024
VF (CH) - Valiant Helvétique Balanced ID
CH0364960226
01.10.2024
VF (CH) - Valiant Helvétique Balanced VA
CH0364960242
01.10.2024
VF (CH) - Valiant Helvétique Capital Gain (CH) ID
CH1224833207
01.10.2024
VF (CH) - Valiant Helvétique Capital Gain (CH) VA
CH1224833215
01.10.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG