VF (CH) - Valiant Helvétique Balanced VA header image

VF (CH) - Valiant Helvétique Balanced VA

Fund

ISIN CH0364960242 / Valor 36496024

NAV (2024-12-04)
CHF 120.21+0.11%

VF (CH) - Valiant Helvétique Balanced VA
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The VF (CH) - Valiant Helvétique Balanced VA, designated by its ISIN CH0364960242, recorded a Net Asset Value (NAV) of 120.21 CHF on 2024-12-04. This figure represents a +0.11% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
flexible allocation spi swiss securities

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OTHER SHARE CLASSES OF THIS FUND

VF (CH) - Valiant Helvétique Balanced ID
VF (CH) - Valiant Helvétique Balanced ID VF (CH) - Valiant Helvétique Balanced ID Valor: 36496022
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Annual Return

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Risk level

110
0.11%CHF 111.73