|
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds
|
121905450
|
Valori Asset Management S.A.
|
CHF
|
1.68
|
11.52
|
-11.39
|
34.33
|
|
Valori SICAV - Global Flexible Bond C EUR Acc Fonds
|
126210905
|
Valori Asset Management S.A.
|
EUR
|
2.71
|
-
|
-
|
34.33
|
|
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds
|
121873179
|
Valori Asset Management S.A.
|
EUR
|
7.20
|
25.34
|
5.19
|
39.9
|
|
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds
|
121873180
|
Valori Asset Management S.A.
|
EUR
|
7.72
|
27.18
|
7.69
|
39.9
|
|
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds
|
121872977
|
Valori Asset Management S.A.
|
CHF
|
5.21
|
18.18
|
-1.92
|
39.9
|
|
Valori SICAV - Hearth Ethical Fund CG EUR Acc Fonds
|
121873004
|
Valori Asset Management S.A.
|
EUR
|
7.72
|
-
|
-
|
39.9
|
|
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds
|
117571427
|
Valori Asset Management S.A.
|
EUR
|
6.03
|
-
|
-
|
40.07
|
|
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds
|
117571429
|
Valori Asset Management S.A.
|
EUR
|
6.69
|
-
|
-
|
40.07
|
|
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds
|
117571430
|
Valori Asset Management S.A.
|
CHF
|
4.48
|
-
|
-
|
40.07
|
|
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds
|
126210920
|
Valori Asset Management S.A.
|
EUR
|
5.74
|
-
|
-
|
40.07
|
|
Valori SICAV - Tikehon Global Growth & Income Fund Class B EUR Acc Fonds
|
28728417
|
Valori Asset Management S.A.
|
EUR
|
4.98
|
24.25
|
27.92
|
26.34
|
|
Valori SICAV - Tikehon Global Growth & Income Fund Class BH CHF Acc Fonds
|
57982355
|
Valori Asset Management S.A.
|
CHF
|
2.80
|
14.20
|
-
|
26.34
|
|
Valori SICAV - Tikehon Global Growth & Income Fund Class C EUR Acc Fonds
|
28728401
|
Valori Asset Management S.A.
|
EUR
|
4.46
|
22.60
|
25.13
|
26.34
|
|
Valori SICAV - Tikehon Global Growth & Income Fund Class S EUR Acc Fonds
|
30087461
|
Valori Asset Management S.A.
|
EUR
|
5.67
|
26.53
|
31.76
|
26.34
|
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