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
+1.36% +2.02% +1.64%
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF
LU3070558997
+1.35% +1.64% +1.84%
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD
LU3070559029
+1.46% +2.59% +3.11%
VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR
LU2460215549
Q
+1.59% +2.39% +2.11%
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF
LU2460215465
Q
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD
LU2460215382
Q
+1.70% +3.08% +3.11%
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
+14.71% +4.35% +11.91% +23.58% +13.09% +31.49% +27.70%
VALORI SICAV - ELITE EQUITY FUND BH-CHF
LU2460216356
Q
+4.20% +11.69% +22.91% +8.20%
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
+14.73% +4.36% +11.91% +23.47% +13.11% +31.53% +27.72%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
+3.88% +0.70% +3.33% +6.62% +3.94% +17.74% +15.16%
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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