VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +0.70%
18.11.25 - 18.12.25
+0.82%
18.09.25 - 18.12.25
+1.62%
19.06.25 - 18.12.25
- - - -
- 101.09 (H)
28.11.2025
101.51 (H)
12.11.2025
101.51 (H)
12.11.2025
- - - -
- 99.66 (L)
21.11.2025
99.47 (L)
25.09.2025
98.65 (L)
26.06.2025
- - - -