Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

5 Funds
19 Unit/Shares
114 Documents
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
115.39 EUR
12.05.2025
115.39 EUR
12.05.2025
115.39 EUR
12.05.2025
+3.69%
VALORI SICAV - ELITE EQUITY FUND BH-CHF
LU2460216356
Q
97.77 CHF
12.05.2025
97.77 CHF
12.05.2025
97.77 CHF
12.05.2025
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
115.40 EUR
12.05.2025
115.40 EUR
12.05.2025
115.40 EUR
12.05.2025
+3.71%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
113.22 EUR
12.05.2025
113.22 EUR
12.05.2025
113.22 EUR
12.05.2025
-1.39%
VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR
LU2481106271
Q
87.73 EUR
12.05.2025
87.73 EUR
12.05.2025
87.73 EUR
12.05.2025
-1.31%
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
89.91 CHF
12.05.2025
89.91 CHF
12.05.2025
89.91 CHF
12.05.2025
-2.18%
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
108.24 EUR
12.05.2025
108.24 EUR
12.05.2025
108.24 EUR
12.05.2025
-1.80%
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
106.86 EUR
12.05.2025
106.86 EUR
12.05.2025
106.86 EUR
12.05.2025
-0.08%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
110.07 EUR
12.05.2025
110.07 EUR
12.05.2025
110.07 EUR
12.05.2025
+0.10%
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
98.04 CHF
12.05.2025
98.04 CHF
12.05.2025
98.04 CHF
12.05.2025
-0.90%
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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