|
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
|
13,39
|
-
|
-
|
58,38
|
|
Valori SICAV - Elite Equity Fund CG EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
13,40
|
-
|
-
|
58,38
|
|
Valori SICAV - Global Flexible Bond A EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
8,88
|
-7,77
|
-0,36
|
49,0
|
|
Valori SICAV - Global Flexible Bond B EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
9,52
|
-10,09
|
-
|
49,0
|
|
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
7,63
|
-14,07
|
-
|
49,0
|
|
Valori SICAV - Global Flexible Bond C EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
8,72
|
-
|
-
|
49,0
|
|
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
10,43
|
-3,55
|
6,51
|
52,83
|
|
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
10,96
|
-2,09
|
9,01
|
52,83
|
|
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
8,43
|
-8,19
|
-0,13
|
52,83
|
|
Valori SICAV - Hearth Ethical Fund CG EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
10,97
|
-
|
-
|
52,83
|
|
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
13,56
|
-
|
-
|
39,42
|
|
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
14,62
|
-
|
-
|
39,42
|
|
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
11,38
|
-
|
-
|
39,42
|
|
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
13,43
|
-
|
-
|
39,42
|
ETF-Sparplan
