|
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds
|
121905450
|
Valori Asset Management S.A.
|
CHF
|
4.48
|
14.07
|
-4.40
|
34.43
|
|
Valori SICAV - Global Flexible Bond C EUR Acc Fonds
|
126210905
|
Valori Asset Management S.A.
|
EUR
|
5.54
|
-
|
-
|
34.43
|
|
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds
|
121873179
|
Valori Asset Management S.A.
|
EUR
|
10.96
|
29.61
|
15.53
|
38.71
|
|
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds
|
121873180
|
Valori Asset Management S.A.
|
EUR
|
11.49
|
31.51
|
18.21
|
38.71
|
|
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds
|
121872977
|
Valori Asset Management S.A.
|
CHF
|
8.92
|
21.90
|
8.06
|
38.71
|
|
Valori SICAV - Hearth Ethical Fund CG EUR Acc Fonds
|
121873004
|
Valori Asset Management S.A.
|
EUR
|
11.50
|
-
|
-
|
38.71
|
|
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds
|
117571427
|
Valori Asset Management S.A.
|
EUR
|
8.49
|
-
|
-
|
38.61
|
|
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds
|
117571429
|
Valori Asset Management S.A.
|
EUR
|
9.28
|
-
|
-
|
38.61
|
|
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds
|
117571430
|
Valori Asset Management S.A.
|
CHF
|
6.96
|
-
|
-
|
38.61
|
|
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds
|
126210920
|
Valori Asset Management S.A.
|
EUR
|
8.25
|
-
|
-
|
38.61
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.