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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR LU2608830977	109.71 EUR 15.01.2025	109.71 EUR 15.01.2025	109.71 EUR 15.01.2025			-0.46%
	VALORI SICAV - HEARTH ETHICAL FUND A-EUR LU2481105547	107.48 EUR 15.01.2025	107.48 EUR 15.01.2025	107.48 EUR 15.01.2025			+0.50%
	VALORI SICAV - HEARTH ETHICAL FUND B-EUR LU2481105620 Q	110.53 EUR 15.01.2025	110.53 EUR 15.01.2025	110.53 EUR 15.01.2025			+0.52%
	VALORI SICAV - HEARTH ETHICAL FUND BH-CHF LU2481105893 Q	99.34 CHF 15.01.2025	99.34 CHF 15.01.2025	99.34 CHF 15.01.2025			+0.41%
	VALORI SICAV - HEARTH ETHICAL FUND CG-EUR LU2481105976 Q	109.12 EUR 15.01.2025	109.12 EUR 15.01.2025	109.12 EUR 15.01.2025			+0.52%
	VALORI SICAV - SUBORDINATED DEBT FUND A-EUR LU2460215200	119.69 EUR 15.01.2025	119.69 EUR 15.01.2025	119.69 EUR 15.01.2025			-0.20%
	VALORI SICAV - SUBORDINATED DEBT FUND B-EUR LU2460218055 Q	120.77 EUR 15.01.2025	120.77 EUR 15.01.2025	120.77 EUR 15.01.2025			-0.19%
	VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF LU2460217917 Q	112.00 CHF 15.01.2025	112.00 CHF 15.01.2025	112.00 CHF 15.01.2025			-0.30%
	VALORI SICAV - SUBORDINATED DEBT FUND C-EUR LU2608830894	117.89 EUR 15.01.2025	117.89 EUR 15.01.2025	117.89 EUR 15.01.2025			-0.22%
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR LU1253867334 Q	130.92 EUR 15.01.2025	130.92 EUR 15.01.2025	130.92 EUR 15.01.2025			+1.46%
1 .. 1649 1650 1651 1652 1653 .. 1836
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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