Valiant Bank | Swiss Fund Data

Valiant Bank

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

Valiant Bank

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

Go to fund comparison

	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	VF (CH) - Valiant Sustainable Conservative VA CH1103544230	02.06.2025
	VF (CH) - Valiant Sustainable Dynamic ID CH1103544453	02.06.2025
	VF (CH) - Valiant Sustainable Dynamic VA CH1103544545	02.06.2025
	VF (CH) - Valiant Swiss Equities Dividend I CH0519999889	02.06.2025
	VF (CH) - Valiant Swiss Equities Dividend S CH0519999905	02.06.2025
	VF (CH) - Valiant Swiss Equities Small & Mid Caps I CH0105947037 S	02.06.2025
	VF (CH) - Valiant Swiss Equities Small & Mid Caps S CH0105947102	02.06.2025
	VF (CH) - Valiant Swiss Equities SPI® Index Plus I D CH0029392484 Q	02.06.2025
	VF (CH) - Valiant Swiss Equities SPI® Index Plus S D CH0117698560 Q	02.06.2025
	VF (CH) - Valiant Swiss Franc Corporate Bond CHF ID CH0584501115	02.06.2025
1 2 3 4
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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

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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