Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

6 Funds
16 Unit/Shares
76 Documents
8 Legal Announcements

Fund Name  Number
Protea Fund - Lapis Global Family Owned 50 Dividend Yield Fund CG EUR 3 Prospectus
Annual report
Semi-annual report
Protea Fund - Lapis Global Top 50 Dividend Yield Fund B2 USD Capitalisation 3 Prospectus
Annual report
Semi-annual report
VALORI SICAV - ELITE EQUITY FUND B-EUR 5 Prospectus
PRIIPS-KID
Semi-annual report
Monthly Scenario Report
Past Performance Report
VALORI SICAV - ELITE EQUITY FUND CG-EUR 5 Prospectus
PRIIPS-KID
Semi-annual report
Monthly Scenario Report
Past Performance Report
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR 5 Prospectus
PRIIPS-KID
Semi-annual report
Monthly Scenario Report
Past Performance Report
VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR 5 Prospectus
PRIIPS-KID
Semi-annual report
Monthly Scenario Report
Past Performance Report
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF 5 Prospectus
PRIIPS-KID
Semi-annual report
Monthly Scenario Report
Past Performance Report
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR 5 Prospectus
PRIIPS-KID
Semi-annual report
Monthly Scenario Report
Past Performance Report
VALORI SICAV - HEARTH ETHICAL FUND A-EUR 5 Prospectus
PRIIPS-KID
Semi-annual report
Monthly Scenario Report
Past Performance Report
VALORI SICAV - HEARTH ETHICAL FUND B-EUR 5 Prospectus
PRIIPS-KID
Semi-annual report
Monthly Scenario Report
Past Performance Report