Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

6 Funds
23 Unit/Shares
130 Documents
18 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
-0.20%
VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR
LU2460215549
Q
-0.20%
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF
LU2460215465
Q
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD
LU2460215382
Q
-0.18%
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
+3.27% +5.29% -2.18% +0.81% +7.71% +14.97%
VALORI SICAV - ELITE EQUITY FUND BH-CHF
LU2460216356
Q
+5.40% -2.76% -2.05%
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
+3.28% +5.18% -2.18% +0.82% +7.72% +14.98%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
-0.29% +1.10% -2.55% -0.89% +4.60% +10.53%
VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR
LU2481106271
Q
-0.19% +1.13% -2.58% -0.81% +5.06% +11.53%
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
-1.16% +0.94% -3.17% -1.92% +2.80% +7.63%
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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