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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 A-EUR LU2481106198	119.38 EUR 27.11.2025	119.38 EUR 27.11.2025	119.38 EUR 27.11.2025			+3.97%
	VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR LU2481106271 Q	92.76 EUR 27.11.2025	92.76 EUR 27.11.2025	92.76 EUR 27.11.2025			+4.35%
	VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF LU2481106354 Q	94.16 CHF 27.11.2025	94.16 CHF 27.11.2025	94.16 CHF 27.11.2025			+2.45%
	VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR LU2608830977	113.93 EUR 27.11.2025	113.93 EUR 27.11.2025	113.93 EUR 27.11.2025			+3.37%
	VALORI SICAV - HEARTH ETHICAL FUND A-EUR LU2481105547	114.55 EUR 27.11.2025	114.55 EUR 27.11.2025	114.55 EUR 27.11.2025			+7.11%
	VALORI SICAV - HEARTH ETHICAL FUND B-EUR LU2481105620 Q	118.29 EUR 27.11.2025	118.29 EUR 27.11.2025	118.29 EUR 27.11.2025			+7.58%
	VALORI SICAV - HEARTH ETHICAL FUND BH-CHF LU2481105893 Q	104.18 CHF 27.11.2025	104.18 CHF 27.11.2025	104.18 CHF 27.11.2025			+5.31%
	VALORI SICAV - HEARTH ETHICAL FUND CG-EUR LU2481105976 Q	116.79 EUR 27.11.2025	116.79 EUR 27.11.2025	116.79 EUR 27.11.2025			+7.58%
	VALORI SICAV - SUBORDINATED DEBT FUND A-EUR LU2460215200	127.25 EUR 27.11.2025	127.25 EUR 27.11.2025	127.25 EUR 27.11.2025			+6.10%
	VALORI SICAV - SUBORDINATED DEBT FUND B-EUR LU2460218055 Q	129.14 EUR 27.11.2025	129.14 EUR 27.11.2025	129.14 EUR 27.11.2025			+6.73%
1 .. 1651 1652 1653 1654 1655 .. 1848
/ 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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