|
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds
|
121905450
|
Valori Asset Management S.A.
|
CHF
|
1.80
|
10.69
|
-11.90
|
33.41
|
|
Valori SICAV - Global Flexible Bond C EUR Acc Fonds
|
126210905
|
Valori Asset Management S.A.
|
EUR
|
2.79
|
-
|
-
|
33.41
|
|
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds
|
121873179
|
Valori Asset Management S.A.
|
EUR
|
6.79
|
23.76
|
4.23
|
38.73
|
|
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds
|
121873180
|
Valori Asset Management S.A.
|
EUR
|
7.31
|
25.55
|
6.70
|
38.73
|
|
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds
|
121872977
|
Valori Asset Management S.A.
|
CHF
|
4.85
|
16.67
|
-2.86
|
38.73
|
|
Valori SICAV - Hearth Ethical Fund CG EUR Acc Fonds
|
121873004
|
Valori Asset Management S.A.
|
EUR
|
7.32
|
-
|
-
|
38.73
|
|
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds
|
117571427
|
Valori Asset Management S.A.
|
EUR
|
5.97
|
-
|
-
|
41.76
|
|
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds
|
117571429
|
Valori Asset Management S.A.
|
EUR
|
6.64
|
-
|
-
|
41.76
|
|
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds
|
117571430
|
Valori Asset Management S.A.
|
CHF
|
4.44
|
-
|
-
|
41.76
|
|
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds
|
126210920
|
Valori Asset Management S.A.
|
EUR
|
5.69
|
-
|
-
|
41.76
|
|
Valori SICAV - Tikehon Global Growth & Income Fund Class B EUR Acc Fonds
|
28728417
|
Valori Asset Management S.A.
|
EUR
|
4.05
|
23.51
|
27.60
|
26.26
|
|
Valori SICAV - Tikehon Global Growth & Income Fund Class BH CHF Acc Fonds
|
57982355
|
Valori Asset Management S.A.
|
CHF
|
1.92
|
14.06
|
7.59
|
26.26
|
|
Valori SICAV - Tikehon Global Growth & Income Fund Class C EUR Acc Fonds
|
28728401
|
Valori Asset Management S.A.
|
EUR
|
3.58
|
21.88
|
24.81
|
26.26
|
|
Valori SICAV - Tikehon Global Growth & Income Fund Class S EUR Acc Fonds
|
30087461
|
Valori Asset Management S.A.
|
EUR
|
4.73
|
25.80
|
31.42
|
26.26
|
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