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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR
LU2460215895
30.05.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR
LU2460215549
Q
30.05.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF
LU2460215465
Q
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD
LU2460215382
Q
30.05.2025
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
30.05.2025
VALORI SICAV - ELITE EQUITY FUND BH-CHF
LU2460216356
Q
30.05.2025
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
30.05.2025
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
30.05.2025
VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR
LU2481106271
Q
30.05.2025
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
30.05.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG