Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

Auf einen Blick

6 Fonds
25 Anteilsklassen
148 Dokumente
27 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
+4.59% +1.35% +3.17% +6.65% +5.58% +19.47% +16.87%
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
+2.85% +1.23% +2.72% +5.70% +3.45% +14.99% +12.00%
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
+3.67% +1.27% +2.93% +6.20% +4.51% +17.42% +15.15%
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
+6.73% +1.59% +3.08% +13.09% +8.07% +20.40% +18.30%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
+7.15% +1.63% +3.20% +13.34% +8.58% +21.55% +19.66%
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
+5.09% +1.46% +2.71% +12.17% +6.07% +16.06% +13.41%
VALORI SICAV - HEARTH ETHICAL FUND CG-EUR
LU2481105976
Q
+7.15% +1.63% +3.19% +13.34% +8.59% +21.56% +19.68%
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
+6.19% +0.77% +2.42% +7.33% +7.74% +26.86% +26.40%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
+6.79% +0.84% +2.63% +7.75% +8.50% +29.17% +29.40%
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
+4.98% +0.69% +2.22% +6.70% +6.19% +17.13%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund