Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

En bref

8 Fonds
38 Classes
200 Documents
28 Communications obligatoires

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
VALORI SICAV - ELITE EQUITY FUND BH-CHF
LU2460216356
Q
-1.44% +2.91% +6.95% +6.47%
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
+13.26% -1.22% +3.42% +8.01% +10.77% +25.78% +26.08%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
+3.41% -0.52% +0.78% +2.75% +2.26% +11.50% +14.64%
VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR
LU2481106271
Q
+3.78% -0.52% +0.87% +2.99% +2.58% +12.53% +15.96%
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
+1.83% -0.66% +0.50% +2.01% +0.55% +8.38% +10.89%
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
+2.79% -0.56% +0.68% +2.55% +1.55% +10.60% +14.16%
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
+7.44% +0.12% +3.04% +6.00% +6.25% +16.93% +19.09%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
+7.93% +0.16% +3.16% +6.25% +6.77% +18.07% +20.54%
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
+5.58% -0.01% +2.67% +5.03% +4.30% +12.69% +13.93%
VALORI SICAV - HEARTH ETHICAL FUND CG-EUR
LU2481105976
Q
+7.94% +0.16% +3.17% +6.26% +6.77% +18.09% +20.57%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund