Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

5 Funds
21 Unit/Shares
91 Documents
6 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
+4.72% +1.40% +3.25% +3.45% +10.09% +10.16%
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
+3.53% +1.21% +2.69% +2.76% +8.04% +7.97%
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
+4.18% +1.33% +3.07% +3.08% +9.29% +9.72%
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
+4.23% +2.89% +3.11% +4.56% +7.11% +6.66%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
+4.58% +2.92% +3.22% +4.81% +7.61% +7.31%
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
+2.83% +2.70% +2.52% +3.55% +5.13% +4.37%
VALORI SICAV - HEARTH ETHICAL FUND CG-EUR
LU2481105976
Q
+4.59% +2.93% +3.24% +4.81% +7.62% +7.33%
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
+7.33% +1.73% +3.61% +5.02% +14.15% +15.05%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
+7.94% +1.83% +3.87% +5.44% +15.25% +16.81%
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
+5.75% +1.56% +3.11% +4.07% +8.37%
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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