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 - GLOBAL FLEXIBLE BOND B-EUR
LU2481106271
Q
+1.80% -0.46% +1.81% -0.20% +4.25% +13.10% +13.75%
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
+0.33% -0.59% +1.32% -1.24% +2.10% +8.67% +9.25%
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
+1.06% -0.51% +1.62% -0.74% +3.25% +11.21% +12.24%
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
+3.09% -0.27% +2.40% +1.26% +7.58% +14.11% +14.27%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
+3.43% -0.24% +2.52% +1.50% +8.11% +15.24% +15.51%
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
+1.69% -0.46% +1.83% +0.27% +5.53% +9.89% +9.73%
VALORI SICAV - HEARTH ETHICAL FUND CG-EUR
LU2481105976
Q
+3.44% -0.23% +2.53% +1.51% +8.12% +15.26% +15.54%
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
+3.99% -0.03% +2.38% +1.79% +8.08% +22.64% +23.78%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
+4.42% 0.00% +2.58% +2.06% +8.86% +24.68% +26.54%
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
+2.88% -0.16% +1.93% +0.88% +6.34% +14.79%
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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