|
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
|
14,06
|
-
|
-
|
36,68
|
|
Valori SICAV - Elite Equity Fund BD EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
36,68
|
|
Valori SICAV - Elite Equity Fund BH CHF Acc Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
12,65
|
-
|
-
|
36,68
|
|
Valori SICAV - Elite Equity Fund CG EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
14,08
|
-
|
-
|
36,68
|
|
Valori SICAV - Global Flexible Bond A EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
3,78
|
19,65
|
-2,73
|
34,68
|
|
Valori SICAV - Global Flexible Bond B EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
4,17
|
16,83
|
-
|
34,68
|
|
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
2,49
|
10,23
|
-10,91
|
34,68
|
|
Valori SICAV - Global Flexible Bond C EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
3,13
|
-
|
-
|
34,68
|
|
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
7,02
|
18,87
|
2,34
|
25,12
|
|
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
7,54
|
20,62
|
4,82
|
25,12
|
|
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
5,61
|
12,07
|
-4,91
|
25,12
|
|
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
4,78
|
-
|
-
|
49,89
|
|
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
5,41
|
-
|
-
|
49,89
|
|
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
3,32
|
-
|
-
|
49,89
|
|
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
4,47
|
-
|
-
|
49,89
|
ETF-Sparplan