Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

8 Funds
38 Unit/Shares
200 Documents
28 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Protea-Lapis Global Innovation Leaders 50 Dividend Yield C EUR
LU2958574555
+4.04%
Protea-Lapis Global Innovation Leaders 50 Dividend Yield C USD
LU2958574472
+5.32%
Protea-Lapis Global Innovation Leaders 50 Dividend Yield Na GBP
LU2958574712
+3.46%
VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR
LU2460215895
-0.22% +1.36% +1.73% +1.82%
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF
LU3070558997
-0.37% +1.02% +1.77%
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD
LU3070559029
-0.06% +1.72% +3.48%
VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR
LU2460215549
Q
-0.18% +1.70% +2.31% +2.42%
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF
LU2460215465
Q
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD
LU2460215382
Q
-0.01% +2.11% +3.46% +3.64%
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
+13.25% -1.22% +3.43% +8.01% +10.76% +25.77% +26.07%
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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