|
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds
|
121905450
|
Valori Asset Management S.A.
|
CHF
|
2.97
|
9.52
|
-10.91
|
33.41
|
|
Valori SICAV - Global Flexible Bond C EUR Acc Fonds
|
126210905
|
Valori Asset Management S.A.
|
EUR
|
3.86
|
-
|
-
|
33.41
|
|
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds
|
121873179
|
Valori Asset Management S.A.
|
EUR
|
5.22
|
20.95
|
4.10
|
38.73
|
|
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds
|
121873180
|
Valori Asset Management S.A.
|
EUR
|
5.73
|
22.71
|
6.59
|
38.73
|
|
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds
|
121872977
|
Valori Asset Management S.A.
|
CHF
|
3.44
|
13.97
|
-3.08
|
38.73
|
|
Valori SICAV - Hearth Ethical Fund CG EUR Acc Fonds
|
121873004
|
Valori Asset Management S.A.
|
EUR
|
5.74
|
-
|
-
|
38.73
|
|
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds
|
117571427
|
Valori Asset Management S.A.
|
EUR
|
6.54
|
-
|
-
|
41.76
|
|
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds
|
117571429
|
Valori Asset Management S.A.
|
EUR
|
7.23
|
-
|
-
|
41.76
|
|
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds
|
117571430
|
Valori Asset Management S.A.
|
CHF
|
5.17
|
-
|
-
|
41.76
|
|
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds
|
126210920
|
Valori Asset Management S.A.
|
EUR
|
6.27
|
-
|
-
|
41.76
|
|
Valori SICAV - Tikehon Global Growth & Income Fund Class B EUR Acc Fonds
|
28728417
|
Valori Asset Management S.A.
|
EUR
|
7.09
|
25.99
|
29.83
|
26.26
|
|
Valori SICAV - Tikehon Global Growth & Income Fund Class BH CHF Acc Fonds
|
57982355
|
Valori Asset Management S.A.
|
CHF
|
4.84
|
14.08
|
9.44
|
26.26
|
|
Valori SICAV - Tikehon Global Growth & Income Fund Class C EUR Acc Fonds
|
28728401
|
Valori Asset Management S.A.
|
EUR
|
6.54
|
24.19
|
26.85
|
26.26
|
|
Valori SICAV - Tikehon Global Growth & Income Fund Class S EUR Acc Fonds
|
30087461
|
Valori Asset Management S.A.
|
EUR
|
7.84
|
28.39
|
33.80
|
26.26
|
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