Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

6 Funds
25 Unit/Shares
148 Documents
21 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR
LU2460215895
99.99 EUR
01.09.2025
99.99 EUR
01.09.2025
99.99 EUR
01.09.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF
LU3070558997
99.22 CHF
01.09.2025
99.22 CHF
01.09.2025
99.22 CHF
01.09.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD
LU3070559029
100.63 USD
01.09.2025
100.63 USD
01.09.2025
100.63 USD
01.09.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR
LU2460215549
Q
100.19 EUR
01.09.2025
100.19 EUR
01.09.2025
100.19 EUR
01.09.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF
LU2460215465
Q
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD
LU2460215382
Q
100.92 USD
01.09.2025
100.92 USD
01.09.2025
100.92 USD
01.09.2025
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
119.42 EUR
29.08.2025
119.42 EUR
29.08.2025
119.42 EUR
29.08.2025
+7.31%
VALORI SICAV - ELITE EQUITY FUND BH-CHF
LU2460216356
Q
100.69 CHF
29.08.2025
100.69 CHF
29.08.2025
100.69 CHF
29.08.2025
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
119.42 EUR
29.08.2025
119.42 EUR
29.08.2025
119.42 EUR
29.08.2025
+7.32%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
116.69 EUR
01.09.2025
116.69 EUR
01.09.2025
116.69 EUR
01.09.2025
+1.63%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price