Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

8 Funds
38 Unit/Shares
187 Documents
27 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
127.27 EUR
28.11.2025
127.27 EUR
28.11.2025
127.27 EUR
28.11.2025
+6.12%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
129.17 EUR
28.11.2025
129.17 EUR
28.11.2025
129.17 EUR
28.11.2025
+6.75%
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
117.67 CHF
28.11.2025
117.67 CHF
28.11.2025
117.67 CHF
28.11.2025
+4.74%
VALORI SICAV - SUBORDINATED DEBT FUND C-EUR
LU2608830894
125.09 EUR
28.11.2025
125.09 EUR
28.11.2025
125.09 EUR
28.11.2025
+5.87%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR
LU1253867334
Q
135.62 EUR
28.11.2025
135.62 EUR
28.11.2025
135.62 EUR
28.11.2025
+5.10%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF
LU2252959643
Q
107.68 CHF
28.11.2025
107.68 CHF
28.11.2025
107.68 CHF
28.11.2025
+3.17%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR
LU1253867250
134.97 EUR
28.11.2025
134.97 EUR
28.11.2025
134.97 EUR
28.11.2025
+4.62%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR
LU1310644387
Q
142.01 EUR
28.11.2025
142.01 EUR
28.11.2025
142.01 EUR
28.11.2025
+5.74%
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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