VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- -0.41%
27.10.25 - 27.11.25
+1.19%
27.08.25 - 27.11.25
+2.01%
19.06.25 - 27.11.25
- - - -
- 101.51 (H)
12.11.2025
101.51 (H)
12.11.2025
101.51 (H)
12.11.2025
- - - -
- 99.66 (L)
21.11.2025
98.97 (L)
02.09.2025
98.65 (L)
26.06.2025
- - - -