Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

6 Funds
25 Unit/Shares
148 Documents
27 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR
LU2460215895
+1.16% +1.89% +1.60%
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF
LU3070558997
+1.12% +1.49% +1.83%
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD
LU3070559029
+1.27% +2.41% +2.99%
VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR
LU2460215549
Q
+1.36% +2.25% +2.05%
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF
LU2460215465
Q
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD
LU2460215382
Q
+1.49% +2.89% +2.96%
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
+15.86% +6.77% +13.60% +26.08% +14.65% +33.47% +28.98%
VALORI SICAV - ELITE EQUITY FUND BH-CHF
LU2460216356
Q
+6.62% +13.42% +25.40% +9.32%
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
+15.87% +6.77% +13.59% +25.96% +14.66% +33.50% +28.99%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
+3.41% +0.90% +2.60% +8.14% +4.34% +17.02% +14.64%
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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