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 - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF
LU2252959643
Q
101.35 CHF
02.06.2025
101.35 CHF
02.06.2025
101.35 CHF
02.06.2025
-2.89%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR
LU1253867250
126.32 EUR
02.06.2025
126.32 EUR
02.06.2025
126.32 EUR
02.06.2025
-2.09%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR
LU1310644387
Q
131.99 EUR
02.06.2025
131.99 EUR
02.06.2025
131.99 EUR
02.06.2025
-1.72%
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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