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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR
LU2460215895
102.30 EUR
30.10.2025
102.30 EUR
30.10.2025
102.30 EUR
30.10.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF
LU3070558997
101.44 CHF
30.10.2025
101.44 CHF
30.10.2025
101.44 CHF
30.10.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD
LU3070559029
103.25 USD
30.10.2025
103.25 USD
30.10.2025
103.25 USD
30.10.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR
LU2460215549
Q
102.92 EUR
30.10.2025
102.92 EUR
30.10.2025
102.92 EUR
30.10.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF
LU2460215465
Q
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD
LU2460215382
Q
104.00 USD
30.10.2025
104.00 USD
30.10.2025
104.00 USD
30.10.2025
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
128.17 EUR
30.10.2025
128.17 EUR
30.10.2025
128.17 EUR
30.10.2025
+15.18%
VALORI SICAV - ELITE EQUITY FUND BH-CHF
LU2460216356
Q
107.78 CHF
30.10.2025
107.78 CHF
30.10.2025
107.78 CHF
30.10.2025
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
128.18 EUR
30.10.2025
128.18 EUR
30.10.2025
128.18 EUR
30.10.2025
+15.20%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
119.82 EUR
30.10.2025
119.82 EUR
30.10.2025
119.82 EUR
30.10.2025
+4.35%
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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