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  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
Protea Fund - Lapis Global Family Owned 50 Dividend Yield Fund CG EUR
LU2715815309
Valori Asset Management SA Equities All countries All sectors LUX
Protea Fund - Lapis Global Top 50 Dividend Yield Fund B2 USD Capitalisation
LU1394762394
Valori Asset Management SA Equities All countries All sectors LUX
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
Valori Asset Management SA Equities All countries All sectors LUX
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
Valori Asset Management SA Equities All countries All sectors LUX
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
Valori Asset Management SA Bonds All currencies All (no restrictions) LUX
VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR
LU2481106271
Q
Valori Asset Management SA Bonds All currencies All (no restrictions) LUX
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
Valori Asset Management SA Bonds All currencies All (no restrictions) LUX
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
Valori Asset Management SA Bonds All currencies All (no restrictions) LUX
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
Valori Asset Management SA Equities All countries All sectors LUX
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
Valori Asset Management SA Equities All countries All sectors LUX
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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