Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

Auf einen Blick

6 Fonds
25 Anteilsklassen
148 Dokumente
19 Gesetzliche Mitteilungen

Fonds   News
Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR
LU2481106271
Q
+0.68% +0.16% +3.25% +0.57% +4.06% +11.88% +12.50%
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
-0.47% +0.01% +2.83% -0.47% +1.93% +7.55% +8.39%
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
+0.06% +0.10% +3.08% -0.01% +3.09% +10.03% +11.13%
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
+2.79% +1.82% +10.75% +1.79% +8.73% +14.56% +13.93%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
+3.06% +1.85% +10.87% +2.03% +9.27% +15.67% +15.09%
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
+1.78% +1.69% +10.42% +0.88% +6.70% +10.53% +9.83%
VALORI SICAV - HEARTH ETHICAL FUND CG-EUR
LU2481105976
Q
+3.06% +1.86% +10.86% +2.04% +9.28% +15.69% +15.11%
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
+3.25% +0.95% +5.16% +3.06% +9.31% +22.31% +22.91%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
+3.60% +1.03% +5.35% +3.40% +10.16% +24.33% +25.55%
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
+2.47% +0.85% +4.91% +2.39% +7.57% +14.33%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund