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 - GLOBAL FLEXIBLE BOND B-EUR
LU2481106271
Q
90.49 EUR
03.09.2025
90.49 EUR
03.09.2025
90.49 EUR
03.09.2025
+1.80%
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
92.21 CHF
03.09.2025
92.21 CHF
03.09.2025
92.21 CHF
03.09.2025
+0.33%
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
111.39 EUR
03.09.2025
111.39 EUR
03.09.2025
111.39 EUR
03.09.2025
+1.06%
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
110.26 EUR
03.09.2025
110.26 EUR
03.09.2025
110.26 EUR
03.09.2025
+3.09%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
113.73 EUR
03.09.2025
113.73 EUR
03.09.2025
113.73 EUR
03.09.2025
+3.43%
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
100.60 CHF
03.09.2025
100.60 CHF
03.09.2025
100.60 CHF
03.09.2025
+1.69%
VALORI SICAV - HEARTH ETHICAL FUND CG-EUR
LU2481105976
Q
112.29 EUR
03.09.2025
112.29 EUR
03.09.2025
112.29 EUR
03.09.2025
+3.44%
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
124.71 EUR
03.09.2025
124.71 EUR
03.09.2025
124.71 EUR
03.09.2025
+3.99%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
126.35 EUR
03.09.2025
126.35 EUR
03.09.2025
126.35 EUR
03.09.2025
+4.42%
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
115.58 CHF
03.09.2025
115.58 CHF
03.09.2025
115.58 CHF
03.09.2025
+2.88%
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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