Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

5 Funds
21 Unit/Shares
92 Documents
9 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR
LU2481106271
Q
+5.35% -0.26% +1.40% +3.61% +10.05% +10.82%
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
+3.75% -0.44% +0.87% +2.49% +8.08% +8.20%
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
+4.67% -0.32% +1.22% +3.24% +9.26% +10.24%
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
+5.75% -2.02% +1.23% +2.38% +6.57% +8.22%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
+6.22% -1.97% +1.36% +2.64% +7.10% +8.99%
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
+3.98% -2.15% +0.76% +1.36% +4.57% +5.54%
VALORI SICAV - HEARTH ETHICAL FUND CG-EUR
LU2481105976
Q
+6.23% -1.97% +1.36% +2.65% +7.11% +9.00%
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
+9.60% -0.08% +3.10% +5.74% +14.35% +17.48%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
+10.40% -0.04% +3.34% +6.19% +15.46% +19.47%
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
+7.60% -0.25% +2.61% +4.67% +10.27%
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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