Valori Asset Management SA
Viale Alessandro Volta 16
6830 Chiasso
Switzerland
At a glance
5
Funds
21
Unit/Shares
92
Documents
9
Legal Announcements
08.10.2024 - Other legal notices (concern also modifications of regulations and prospectuses)
02.10.2024 - Other legal notices (concern also modifications of regulations and prospectuses)
23.09.2024 - Other legal notices (concern also modifications of regulations and prospectuses)
03.09.2024 - Other legal notices (concern also modifications of regulations and prospectuses)
22.02.2024 - Creation, dissolution, splitting or merger of unit classes
22.02.2024 - Dissolution of collective investment schemes or subfunds
15.02.2024 - Other legal notices (concern also modifications of regulations and prospectuses)
13.02.2024 - Other legal notices (concern also modifications of regulations and prospectuses)
24.08.2023 - Change in the calculation of NAV/issue and redemption of units