Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

8 Funds
38 Unit/Shares
187 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 A-EUR
LU2460215200
+6.12% -0.33% +1.63% +4.99% +7.09% +22.47% +26.32%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
+6.75% -0.32% +1.80% +5.42% +7.82% +24.49% +29.36%
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
+4.74% -0.48% +1.34% +4.31% +5.56% +16.86%
VALORI SICAV - SUBORDINATED DEBT FUND C-EUR
LU2608830894
+5.87% -0.37% +1.56% +4.89% +6.82% +22.04% +26.39%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR
LU1253867334
Q
+5.10% +0.65% +4.81% +6.73% +4.88%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF
LU2252959643
Q
+3.17% +0.49% +4.53% +5.73% +2.86%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR
LU1253867250
+4.62% +0.60% +4.55% +6.35% +4.38%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR
LU1310644387
Q
+5.74% +0.71% +5.03% +7.10% +5.54%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund