Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

8 Funds
38 Unit/Shares
200 Documents
28 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Protea-Lapis Global Innovation Leaders 50 Dividend Yield C EUR
LU2958574555
125.71 EUR
10.12.2025
125.71 EUR
10.12.2025
Protea-Lapis Global Innovation Leaders 50 Dividend Yield C USD
LU2958574472
132.75 USD
10.12.2025
132.75 USD
10.12.2025
Protea-Lapis Global Innovation Leaders 50 Dividend Yield Na GBP
LU2958574712
117.29 GBP
10.12.2025
117.29 GBP
10.12.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR
LU2460215895
101.72 EUR
10.12.2025
101.72 EUR
10.12.2025
101.72 EUR
10.12.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF
LU3070558997
100.66 CHF
10.12.2025
100.66 CHF
10.12.2025
100.66 CHF
10.12.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD
LU3070559029
102.87 USD
10.12.2025
102.87 USD
10.12.2025
102.87 USD
10.12.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR
LU2460215549
Q
102.34 EUR
10.12.2025
102.34 EUR
10.12.2025
102.34 EUR
10.12.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF
LU2460215465
Q
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD
LU2460215382
Q
103.65 USD
10.12.2025
103.65 USD
10.12.2025
103.65 USD
10.12.2025
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
126.02 EUR
10.12.2025
126.02 EUR
10.12.2025
126.02 EUR
10.12.2025
+13.25%
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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