|
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
|
26,66
|
-
|
-
|
5,65
|
|
Valori SICAV - Elite Equity Fund BH CHF Acc Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
24,58
|
-
|
-
|
5,65
|
|
Valori SICAV - Elite Equity Fund CG EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
26,66
|
-
|
-
|
5,65
|
|
Valori SICAV - Global Flexible Bond A EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
3,10
|
14,71
|
-4,78
|
34,5
|
|
Valori SICAV - Global Flexible Bond B EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
3,46
|
16,15
|
-
|
34,5
|
|
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
1,70
|
9,66
|
-13,44
|
34,5
|
|
Valori SICAV - Global Flexible Bond C EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
2,65
|
13,31
|
-
|
34,5
|
|
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
13,30
|
29,37
|
9,39
|
23,59
|
|
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
13,85
|
31,29
|
12,04
|
23,59
|
|
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
11,61
|
22,73
|
1,23
|
23,59
|
|
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
3,53
|
26,42
|
-
|
54,24
|
|
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
4,06
|
29,15
|
-
|
54,24
|
|
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
2,00
|
-
|
-
|
54,24
|
|
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
3,18
|
25,55
|
-
|
54,24
|
ETF-Sparplan