Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

6 Funds
25 Unit/Shares
148 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
+0.08% -0.37%
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF
LU3070558997
+0.19%
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD
LU3070559029
+0.50%
VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR
LU2460215549
Q
+0.14% -0.27%
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF
LU2460215465
Q
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD
LU2460215382
Q
+0.32% +0.03%
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
+2.50% -0.44% +10.43% +1.14% +4.83% +14.11%
VALORI SICAV - ELITE EQUITY FUND BH-CHF
LU2460216356
Q
-0.65% +10.05% -3.12%
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
+2.52% -0.43% +10.33% +1.15% +4.85% +14.13%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
+0.41% -0.01% +3.46% +0.67% +3.33% +10.75% +11.31%
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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