|
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
|
15,36
|
-
|
-
|
64,73
|
|
Valori SICAV - Elite Equity Fund BH CHF Acc Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
64,73
|
|
Valori SICAV - Elite Equity Fund CG EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
15,38
|
-
|
-
|
64,73
|
|
Valori SICAV - Global Flexible Bond A EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
5,18
|
19,65
|
-2,94
|
35,91
|
|
Valori SICAV - Global Flexible Bond B EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
5,62
|
16,88
|
-
|
35,91
|
|
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
3,57
|
10,12
|
-10,88
|
35,91
|
|
Valori SICAV - Global Flexible Bond C EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
4,54
|
-
|
-
|
35,91
|
|
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
8,28
|
22,59
|
5,10
|
41,62
|
|
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
8,80
|
24,37
|
7,60
|
41,62
|
|
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
6,34
|
15,50
|
-2,12
|
41,62
|
|
Valori SICAV - Hearth Ethical Fund CG EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
8,82
|
-
|
-
|
41,62
|
|
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
7,28
|
-
|
-
|
44,88
|
|
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
8,00
|
-
|
-
|
44,88
|
|
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
5,80
|
-
|
-
|
44,88
|
|
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
7,02
|
-
|
-
|
44,88
|
ETF-Sparplan