Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

5 Funds
21 Unit/Shares
92 Documents
9 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
87.62 EUR
30.10.2024
87.62 EUR
30.10.2024
87.62 EUR
30.10.2024
+4.71%
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
90.89 CHF
30.10.2024
90.89 CHF
30.10.2024
90.89 CHF
30.10.2024
+3.26%
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
108.77 EUR
30.10.2024
108.77 EUR
30.10.2024
108.77 EUR
30.10.2024
+4.07%
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
105.05 EUR
30.10.2024
105.05 EUR
30.10.2024
105.05 EUR
30.10.2024
+6.39%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
107.92 EUR
30.10.2024
107.92 EUR
30.10.2024
107.92 EUR
30.10.2024
+6.82%
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
97.45 CHF
30.10.2024
97.45 CHF
30.10.2024
97.45 CHF
30.10.2024
+4.72%
VALORI SICAV - HEARTH ETHICAL FUND CG-EUR
LU2481105976
Q
106.54 EUR
30.10.2024
106.54 EUR
30.10.2024
106.54 EUR
30.10.2024
+6.83%
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
117.92 EUR
30.10.2024
117.92 EUR
30.10.2024
117.92 EUR
30.10.2024
+9.20%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
118.80 EUR
30.10.2024
118.80 EUR
30.10.2024
118.80 EUR
30.10.2024
+9.95%
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
110.75 CHF
30.10.2024
110.75 CHF
30.10.2024
110.75 CHF
30.10.2024
+7.33%
/ 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