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
VALORI SICAV - ELITE EQUITY FUND BH-CHF
LU2460216356
Q
105.68 CHF
10.12.2025
105.68 CHF
10.12.2025
105.68 CHF
10.12.2025
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
126.02 EUR
10.12.2025
126.02 EUR
10.12.2025
126.02 EUR
10.12.2025
+13.26%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
118.74 EUR
10.12.2025
118.74 EUR
10.12.2025
118.74 EUR
10.12.2025
+3.41%
VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR
LU2481106271
Q
92.25 EUR
10.12.2025
92.25 EUR
10.12.2025
92.25 EUR
10.12.2025
+3.78%
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
93.59 CHF
10.12.2025
93.59 CHF
10.12.2025
93.59 CHF
10.12.2025
+1.83%
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
113.29 EUR
10.12.2025
113.29 EUR
10.12.2025
113.29 EUR
10.12.2025
+2.79%
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
114.91 EUR
10.12.2025
114.91 EUR
10.12.2025
114.91 EUR
10.12.2025
+7.44%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
118.68 EUR
10.12.2025
118.68 EUR
10.12.2025
118.68 EUR
10.12.2025
+7.93%
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
104.45 CHF
10.12.2025
104.45 CHF
10.12.2025
104.45 CHF
10.12.2025
+5.58%
VALORI SICAV - HEARTH ETHICAL FUND CG-EUR
LU2481105976
Q
117.18 EUR
10.12.2025
117.18 EUR
10.12.2025
117.18 EUR
10.12.2025
+7.94%
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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