|
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds
|
121905450
|
Valori Asset Management S.A.
|
CHF
|
3.08
|
9.52
|
-11.98
|
30.52
|
|
Valori SICAV - Global Flexible Bond C EUR Acc Fonds
|
126210905
|
Valori Asset Management S.A.
|
EUR
|
4.07
|
-
|
-
|
30.52
|
|
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds
|
121873179
|
Valori Asset Management S.A.
|
EUR
|
13.94
|
22.15
|
4.23
|
20.07
|
|
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds
|
121873180
|
Valori Asset Management S.A.
|
EUR
|
14.47
|
23.93
|
6.73
|
20.07
|
|
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds
|
121872977
|
Valori Asset Management S.A.
|
CHF
|
12.20
|
15.31
|
-3.20
|
20.07
|
|
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds
|
117571427
|
Valori Asset Management S.A.
|
EUR
|
5.98
|
-
|
-
|
45.17
|
|
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds
|
117571429
|
Valori Asset Management S.A.
|
EUR
|
6.58
|
29.37
|
-
|
45.17
|
|
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds
|
117571430
|
Valori Asset Management S.A.
|
CHF
|
4.43
|
-
|
-
|
45.17
|
|
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds
|
126210920
|
Valori Asset Management S.A.
|
EUR
|
5.62
|
-
|
-
|
45.17
|
|
Valori SICAV - Tikehon Global Growth & Income Fund Class B EUR Acc Fonds
|
28728417
|
Valori Asset Management S.A.
|
EUR
|
12.60
|
27.12
|
26.34
|
26.28
|
|
Valori SICAV - Tikehon Global Growth & Income Fund Class BH CHF Acc Fonds
|
57982355
|
Valori Asset Management S.A.
|
CHF
|
2.89
|
13.14
|
7.70
|
26.28
|
|
Valori SICAV - Tikehon Global Growth & Income Fund Class C EUR Acc Fonds
|
28728401
|
Valori Asset Management S.A.
|
EUR
|
11.87
|
25.30
|
23.49
|
26.28
|
|
Valori SICAV - Tikehon Global Growth & Income Fund Class S EUR Acc Fonds
|
30087461
|
Valori Asset Management S.A.
|
EUR
|
13.40
|
29.56
|
30.21
|
26.28
|
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