Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

6 Funds
25 Unit/Shares
148 Documents
19 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
99.53 EUR
16.07.2025
99.53 EUR
16.07.2025
99.53 EUR
16.07.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF
LU3070558997
99.10 CHF
16.07.2025
99.10 CHF
16.07.2025
99.10 CHF
16.07.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD
LU3070559029
99.91 USD
16.07.2025
99.91 USD
16.07.2025
99.91 USD
16.07.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR
LU2460215549
Q
99.65 EUR
16.07.2025
99.65 EUR
16.07.2025
99.65 EUR
16.07.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF
LU2460215465
Q
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD
LU2460215382
Q
100.04 USD
16.07.2025
100.04 USD
16.07.2025
100.04 USD
16.07.2025
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
114.06 EUR
16.07.2025
114.06 EUR
16.07.2025
114.06 EUR
16.07.2025
+2.50%
VALORI SICAV - ELITE EQUITY FUND BH-CHF
LU2460216356
Q
96.16 CHF
16.07.2025
96.16 CHF
16.07.2025
96.16 CHF
16.07.2025
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
114.07 EUR
16.07.2025
114.07 EUR
16.07.2025
114.07 EUR
16.07.2025
+2.52%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
115.29 EUR
16.07.2025
115.29 EUR
16.07.2025
115.29 EUR
16.07.2025
+0.41%
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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