Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

6 Funds
26 Unit/Shares
142 Documents
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
111.65 CHF
31.03.2025
111.65 CHF
31.03.2025
111.65 CHF
31.03.2025
-0.61%
VALORI SICAV - SUBORDINATED DEBT FUND C-EUR
LU2608830894
117.90 EUR
31.03.2025
117.90 EUR
31.03.2025
117.90 EUR
31.03.2025
-0.21%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR
LU1253867334
Q
128.90 EUR
31.03.2025
128.90 EUR
31.03.2025
128.90 EUR
31.03.2025
-0.11%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF
LU2252959643
Q
103.41 CHF
31.03.2025
103.41 CHF
31.03.2025
103.41 CHF
31.03.2025
-0.92%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR
LU1253867250
128.62 EUR
31.03.2025
128.62 EUR
31.03.2025
128.62 EUR
31.03.2025
-0.30%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR
LU1310644387
Q
134.38 EUR
31.03.2025
134.38 EUR
31.03.2025
134.38 EUR
31.03.2025
+0.06%
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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