Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

5 Funds
21 Unit/Shares
92 Documents
9 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR
LU2481106271
Q
30.10.2024
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
30.10.2024
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
30.10.2024
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
30.10.2024
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
30.10.2024
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
30.10.2024
VALORI SICAV - HEARTH ETHICAL FUND CG-EUR
LU2481105976
Q
30.10.2024
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
30.10.2024
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
30.10.2024
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
30.10.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG