Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

6 Funds
23 Unit/Shares
130 Documents
18 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
99.70 EUR
30.05.2025
99.70 EUR
30.05.2025
99.70 EUR
30.05.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR
LU2460215549
Q
99.72 EUR
30.05.2025
99.72 EUR
30.05.2025
99.72 EUR
30.05.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF
LU2460215465
Q
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD
LU2460215382
Q
99.83 USD
30.05.2025
99.83 USD
30.05.2025
99.83 USD
30.05.2025
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
114.92 EUR
30.05.2025
114.92 EUR
30.05.2025
114.92 EUR
30.05.2025
+3.27%
VALORI SICAV - ELITE EQUITY FUND BH-CHF
LU2460216356
Q
97.23 CHF
30.05.2025
97.23 CHF
30.05.2025
97.23 CHF
30.05.2025
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
114.92 EUR
30.05.2025
114.92 EUR
30.05.2025
114.92 EUR
30.05.2025
+3.28%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
114.49 EUR
30.05.2025
114.49 EUR
30.05.2025
114.49 EUR
30.05.2025
-0.29%
VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR
LU2481106271
Q
88.72 EUR
30.05.2025
88.72 EUR
30.05.2025
88.72 EUR
30.05.2025
-0.19%
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
90.84 CHF
30.05.2025
90.84 CHF
30.05.2025
90.84 CHF
30.05.2025
-1.16%
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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