Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

8 Funds
38 Unit/Shares
206 Documents
29 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
128.40 EUR
15.01.2026
128.40 EUR
15.01.2026
128.40 EUR
15.01.2026
+0.86%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
130.43 EUR
15.01.2026
130.43 EUR
15.01.2026
130.43 EUR
15.01.2026
+0.91%
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
118.50 CHF
15.01.2026
118.50 CHF
15.01.2026
118.50 CHF
15.01.2026
+0.85%
VALORI SICAV - SUBORDINATED DEBT FUND C-EUR
LU2608830894
126.16 EUR
15.01.2026
126.16 EUR
15.01.2026
126.16 EUR
15.01.2026
+0.86%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR
LU1253867334
Q
141.09 EUR
15.01.2026
141.09 EUR
15.01.2026
141.09 EUR
15.01.2026
+3.73%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF
LU2252959643
Q
111.67 CHF
15.01.2026
111.67 CHF
15.01.2026
111.67 CHF
15.01.2026
+3.64%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR
LU1253867250
140.18 EUR
15.01.2026
140.18 EUR
15.01.2026
140.18 EUR
15.01.2026
+3.60%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR
LU1310644387
Q
147.97 EUR
15.01.2026
147.97 EUR
15.01.2026
147.97 EUR
15.01.2026
+3.83%
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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