Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

6 Funds
23 Unit/Shares
130 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
109.33 EUR
02.06.2025
109.33 EUR
02.06.2025
109.33 EUR
02.06.2025
-0.81%
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
107.27 EUR
02.06.2025
107.27 EUR
02.06.2025
107.27 EUR
02.06.2025
+0.30%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
110.52 EUR
02.06.2025
110.52 EUR
02.06.2025
110.52 EUR
02.06.2025
+0.51%
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
98.37 CHF
02.06.2025
98.37 CHF
02.06.2025
98.37 CHF
02.06.2025
-0.57%
VALORI SICAV - HEARTH ETHICAL FUND CG-EUR
LU2481105976
Q
109.11 EUR
02.06.2025
109.11 EUR
02.06.2025
109.11 EUR
02.06.2025
+0.51%
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
121.63 EUR
02.06.2025
121.63 EUR
02.06.2025
121.63 EUR
02.06.2025
+1.42%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
122.97 EUR
02.06.2025
122.97 EUR
02.06.2025
122.97 EUR
02.06.2025
+1.63%
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
113.21 CHF
02.06.2025
113.21 CHF
02.06.2025
113.21 CHF
02.06.2025
+0.77%
VALORI SICAV - SUBORDINATED DEBT FUND C-EUR
LU2608830894
119.66 EUR
02.06.2025
119.66 EUR
02.06.2025
119.66 EUR
02.06.2025
+1.28%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR
LU1253867334
Q
126.48 EUR
02.06.2025
126.48 EUR
02.06.2025
126.48 EUR
02.06.2025
-1.98%
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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