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
+0.09% +0.15% +0.07%
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF
LU3070558997
-0.09% +0.29%
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD
LU3070559029
+0.27% +1.22%
VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR
LU2460215549
Q
+0.14% +0.32% +0.26%
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF
LU2460215465
Q
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD
LU2460215382
Q
+0.36% +0.94% +0.90%
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
+7.19% +1.77% +3.40% +2.38% +8.24% +19.48% +19.33%
VALORI SICAV - ELITE EQUITY FUND BH-CHF
LU2460216356
Q
+1.72% +3.00% +1.55% +1.31%
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
+7.21% +1.77% +3.40% +2.39% +8.25% +19.51% +19.35%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
+1.59% -0.45% +1.69% -0.29% +3.86% +12.06% +12.61%
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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