Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

6 Funds
26 Unit/Shares
142 Documents
10 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 A-EUR
LU2481106198
-1.27% -3.51% -1.27% -0.85% +3.51% +9.44%
VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR
LU2481106271
Q
-1.22% -3.58% -1.22% -0.71% +3.94% +10.38%
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
-1.93% -3.91% -1.93% -1.90% +1.99% +6.80%
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
-1.42% -3.59% -1.42% -1.09% +3.18% +9.49%
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
-2.52% -4.90% -2.52% -1.58% +5.96% +8.04%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
-2.39% -4.84% -2.39% -1.32% +6.48% +9.01%
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
-3.34% -5.34% -3.34% -2.82% +3.60% +4.31%
VALORI SICAV - HEARTH ETHICAL FUND CG-EUR
LU2481105976
Q
-2.40% -4.85% -2.40% -1.32% +6.49% +9.02%
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
-0.17% -2.46% -0.17% +2.04% +8.26% +18.84%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
-0.02% -2.47% -0.02% +2.39% +9.11% +21.16%
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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