|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Valori SICAV - Elite Equity Fund B EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
9,18
|
-
|
-
|
63,7
|
|
Valori SICAV - Elite Equity Fund BH CHF Acc Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
63,7
|
|
Valori SICAV - Elite Equity Fund CG EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
9,19
|
-
|
-
|
63,7
|
|
Valori SICAV - Global Flexible Bond A EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
3,15
|
18,51
|
-2,56
|
36,84
|
|
Valori SICAV - Global Flexible Bond B EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
3,51
|
15,72
|
-
|
36,84
|
|
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
1,45
|
9,06
|
-10,37
|
36,84
|
|
Valori SICAV - Global Flexible Bond C EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
2,47
|
-
|
-
|
36,84
|
|
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
8,22
|
21,15
|
6,98
|
42,81
|
|
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
8,75
|
22,93
|
9,54
|
42,81
|
|
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
6,23
|
14,23
|
-0,13
|
42,81
|
|
Valori SICAV - Hearth Ethical Fund CG EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
8,76
|
-
|
-
|
42,81
|
|
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
6,51
|
-
|
-
|
43,0
|
|
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
7,21
|
-
|
-
|
43,0
|
|
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
4,97
|
-
|
-
|
43,0
|
|
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
6,24
|
-
|
-
|
43,0
|
ETF-Sparplan