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Current Selection: 18,570 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
91.48 CHF
27.06.2025
91.48 CHF
27.06.2025
91.48 CHF
27.06.2025
-0.47%
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
110.19 EUR
27.06.2025
110.19 EUR
27.06.2025
110.19 EUR
27.06.2025
-0.03%
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
108.93 EUR
27.06.2025
108.93 EUR
27.06.2025
108.93 EUR
27.06.2025
+1.85%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
112.27 EUR
27.06.2025
112.27 EUR
27.06.2025
112.27 EUR
27.06.2025
+2.10%
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
99.88 CHF
27.06.2025
99.88 CHF
27.06.2025
99.88 CHF
27.06.2025
+0.96%
VALORI SICAV - HEARTH ETHICAL FUND CG-EUR
LU2481105976
Q
110.84 EUR
27.06.2025
110.84 EUR
27.06.2025
110.84 EUR
27.06.2025
+2.10%
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
122.95 EUR
27.06.2025
122.95 EUR
27.06.2025
122.95 EUR
27.06.2025
+2.52%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
124.39 EUR
27.06.2025
124.39 EUR
27.06.2025
124.39 EUR
27.06.2025
+2.80%
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
114.40 CHF
27.06.2025
114.40 CHF
27.06.2025
114.40 CHF
27.06.2025
+1.83%
VALORI SICAV - SUBORDINATED DEBT FUND C-EUR
LU2608830894
120.96 EUR
27.06.2025
120.96 EUR
27.06.2025
120.96 EUR
27.06.2025
+2.38%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price