|
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
|
14,37
|
-
|
-
|
64,24
|
|
Valori SICAV - Elite Equity Fund BH CHF Acc Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
64,24
|
|
Valori SICAV - Elite Equity Fund CG EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
14,39
|
-
|
-
|
64,24
|
|
Valori SICAV - Global Flexible Bond A EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
5,50
|
24,21
|
2,26
|
36,82
|
|
Valori SICAV - Global Flexible Bond B EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
5,99
|
21,32
|
-
|
36,82
|
|
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
3,88
|
14,42
|
-4,56
|
36,82
|
|
Valori SICAV - Global Flexible Bond C EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
4,91
|
-
|
-
|
36,82
|
|
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
9,28
|
30,10
|
15,57
|
41,4
|
|
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
9,80
|
32,00
|
18,24
|
41,4
|
|
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
7,28
|
22,37
|
8,12
|
41,4
|
|
Valori SICAV - Hearth Ethical Fund CG EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
9,81
|
-
|
-
|
41,4
|
|
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
8,11
|
-
|
-
|
41,3
|
|
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
8,88
|
-
|
-
|
41,3
|
|
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
6,58
|
-
|
-
|
41,3
|
|
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
7,86
|
-
|
-
|
41,3
|
ETF-Sparplan