|
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds
|
121905450
|
Valori Asset Management S.A.
|
CHF
|
1.45
|
9.06
|
-10.37
|
34.33
|
|
Valori SICAV - Global Flexible Bond C EUR Acc Fonds
|
126210905
|
Valori Asset Management S.A.
|
EUR
|
2.47
|
-
|
-
|
34.33
|
|
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds
|
121873179
|
Valori Asset Management S.A.
|
EUR
|
8.22
|
21.15
|
6.98
|
39.9
|
|
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds
|
121873180
|
Valori Asset Management S.A.
|
EUR
|
8.75
|
22.93
|
9.54
|
39.9
|
|
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds
|
121872977
|
Valori Asset Management S.A.
|
CHF
|
6.23
|
14.23
|
-0.13
|
39.9
|
|
Valori SICAV - Hearth Ethical Fund CG EUR Acc Fonds
|
121873004
|
Valori Asset Management S.A.
|
EUR
|
8.76
|
-
|
-
|
39.9
|
|
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds
|
117571427
|
Valori Asset Management S.A.
|
EUR
|
6.51
|
-
|
-
|
40.07
|
|
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds
|
117571429
|
Valori Asset Management S.A.
|
EUR
|
7.21
|
-
|
-
|
40.07
|
|
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds
|
117571430
|
Valori Asset Management S.A.
|
CHF
|
4.97
|
-
|
-
|
40.07
|
|
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds
|
126210920
|
Valori Asset Management S.A.
|
EUR
|
6.24
|
-
|
-
|
40.07
|
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