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
99.97 EUR
03.09.2025
99.97 EUR
03.09.2025
99.97 EUR
03.09.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF
LU3070558997
99.20 CHF
03.09.2025
99.20 CHF
03.09.2025
99.20 CHF
03.09.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD
LU3070559029
100.62 USD
03.09.2025
100.62 USD
03.09.2025
100.62 USD
03.09.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR
LU2460215549
Q
100.18 EUR
03.09.2025
100.18 EUR
03.09.2025
100.18 EUR
03.09.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF
LU2460215465
Q
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD
LU2460215382
Q
100.91 USD
03.09.2025
100.91 USD
03.09.2025
100.91 USD
03.09.2025
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
119.28 EUR
03.09.2025
119.28 EUR
03.09.2025
119.28 EUR
03.09.2025
+7.19%
VALORI SICAV - ELITE EQUITY FUND BH-CHF
LU2460216356
Q
100.56 CHF
03.09.2025
100.56 CHF
03.09.2025
100.56 CHF
03.09.2025
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
119.29 EUR
03.09.2025
119.29 EUR
03.09.2025
119.29 EUR
03.09.2025
+7.21%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
116.64 EUR
03.09.2025
116.64 EUR
03.09.2025
116.64 EUR
03.09.2025
+1.59%
/ 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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price