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 - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
-0.61% -2.77% -0.61% +1.15% +6.30% +10.88%
VALORI SICAV - SUBORDINATED DEBT FUND C-EUR
LU2608830894
-0.21% -2.50% -0.21% +1.94% +8.08% +19.13%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR
LU1253867334
Q
-0.11% -3.34% -0.11% -0.32%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF
LU2252959643
Q
-0.92% -3.78% -0.92% -1.22%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR
LU1253867250
-0.30% -3.29% -0.30% -0.53%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR
LU1310644387
Q
+0.06% -3.32% +0.06% -0.13%
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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