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 - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
-0.81% +1.31% -2.58% -1.47% +3.42% +10.17%
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
+0.30% +3.15% -1.49% +1.33% +5.33% +11.17%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
+0.51% +3.18% -1.37% +1.59% +5.85% +12.25%
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
-0.57% +3.06% -1.95% +0.32% +3.26% +7.30%
VALORI SICAV - HEARTH ETHICAL FUND CG-EUR
LU2481105976
Q
+0.51% +3.18% -1.37% +1.59% +5.86% +12.26%
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
+1.42% +1.68% -0.73% +1.91% +8.40% +20.72%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
+1.63% +1.70% -0.67% +2.19% +9.19% +22.64% +23.15%
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
+0.77% +1.64% -1.19% +1.13% +6.57% +12.43%
VALORI SICAV - SUBORDINATED DEBT FUND C-EUR
LU2608830894
+1.28% +1.63% -0.85% +1.75% +8.16% +20.91%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR
LU1253867334
Q
-1.98% +0.74% -5.07% -2.19%
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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