Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

6 Funds
25 Unit/Shares
148 Documents
27 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
+4.23% +0.74% +3.53% +6.90% +4.34% +18.98% +16.47%
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
+2.50% +0.61% +2.98% +5.90% +2.21% +14.50% +11.62%
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
+3.34% +0.67% +3.27% +6.46% +3.29% +16.95% +14.77%
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
+5.78% +1.26% +2.49% +13.71% +6.01% +19.10% +17.25%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
+6.18% +1.30% +2.61% +13.97% +6.51% +20.23% +18.59%
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
+4.16% +1.12% +1.93% +12.76% +4.04% +14.79% +12.40%
VALORI SICAV - HEARTH ETHICAL FUND CG-EUR
LU2481105976
Q
+6.19% +1.30% +2.62% +13.97% +6.52% +20.26% +18.61%
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
+6.16% +0.82% +2.88% +8.53% +7.72% +26.11% +26.37%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
+6.75% +0.90% +3.11% +8.96% +8.48% +28.36% +29.36%
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
+4.97% +0.74% +2.49% +7.86% +6.12% +17.11%
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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