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 10,90 - - 66,98
Valori SICAV - Elite Equity Fund BD EUR Acc Fonds Valori Asset Management S.A. EUR - - - 66,98
Valori SICAV - Elite Equity Fund BH CHF Acc Fonds Valori Asset Management S.A. CHF - - - 66,98
Valori SICAV - Elite Equity Fund CG EUR Acc Fonds Valori Asset Management S.A. EUR 10,91 - - 66,98
Valori SICAV - Global Flexible Bond A EUR Acc Fonds Valori Asset Management S.A. EUR 2,90 18,64 -3,37 36,01
Valori SICAV - Global Flexible Bond B EUR Acc Fonds Valori Asset Management S.A. EUR 3,24 15,88 - 36,01
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds Valori Asset Management S.A. CHF 1,36 9,28 -11,35 36,01
Valori SICAV - Global Flexible Bond C EUR Acc Fonds Valori Asset Management S.A. EUR 2,19 - - 36,01
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds Valori Asset Management S.A. EUR 4,46 20,69 3,63 40,65
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds Valori Asset Management S.A. EUR 4,97 22,45 6,09 40,65
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds Valori Asset Management S.A. CHF 2,74 13,87 -3,56 40,65
Valori SICAV - Hearth Ethical Fund CG EUR Acc Fonds Valori Asset Management S.A. EUR 4,98 - - 40,65
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds Valori Asset Management S.A. EUR 5,47 - - 49,21
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds Valori Asset Management S.A. EUR 6,12 - - 49,21
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds Valori Asset Management S.A. CHF 4,13 - - 49,21
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds Valori Asset Management S.A. EUR 5,17 - - 49,21
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