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 - SUBORDINATED DEBT FUND C-EUR
LU2608830894
+5.97% +0.81% +2.84% +8.41% +7.48% +25.82% +26.50%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR
LU1253867334
Q
+3.94% +2.97% +6.14% +9.07% +3.73%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF
LU2252959643
Q
+2.35% +3.11% +5.86% +8.12% +2.03%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR
LU1253867250
+3.55% +2.83% +5.90% +8.72% +3.31%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR
LU1310644387
Q
+4.49% +3.06% +6.34% +9.43% +4.29%
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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