Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

6 Funds
25 Unit/Shares
148 Documents
21 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
+0.26% +0.55% +0.09%
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF
LU3070558997
+0.07% +0.31%
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD
LU3070559029
+0.43% +1.23%
VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR
LU2460215549
Q
+0.30% +0.71% +0.27%
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF
LU2460215465
Q
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD
LU2460215382
Q
+0.54% +1.35% +0.91%
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
+7.31% +1.30% +3.92% +1.65% +8.49% +19.47%
VALORI SICAV - ELITE EQUITY FUND BH-CHF
LU2460216356
Q
+1.17% +3.56% +0.70% +1.44%
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
+7.32% +1.29% +3.92% +1.65% +8.50% +19.48%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
+1.63% -0.03% +2.00% -0.25% +4.02% +11.93% +12.66%
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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