|
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds
|
121905450
|
Valori Asset Management S.A.
|
CHF
|
4.03
|
13.99
|
-7.25
|
34.44
|
|
Valori SICAV - Global Flexible Bond C EUR Acc Fonds
|
126210905
|
Valori Asset Management S.A.
|
EUR
|
5.08
|
-
|
-
|
34.44
|
|
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds
|
121873179
|
Valori Asset Management S.A.
|
EUR
|
9.61
|
29.12
|
9.86
|
40.04
|
|
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds
|
121873180
|
Valori Asset Management S.A.
|
EUR
|
10.13
|
31.02
|
12.47
|
40.04
|
|
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds
|
121872977
|
Valori Asset Management S.A.
|
CHF
|
7.61
|
21.43
|
2.69
|
40.04
|
|
Valori SICAV - Hearth Ethical Fund CG EUR Acc Fonds
|
121873004
|
Valori Asset Management S.A.
|
EUR
|
10.15
|
-
|
-
|
40.04
|
|
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds
|
117571427
|
Valori Asset Management S.A.
|
EUR
|
7.98
|
-
|
-
|
38.49
|
|
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds
|
117571429
|
Valori Asset Management S.A.
|
EUR
|
8.75
|
-
|
-
|
38.49
|
|
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds
|
117571430
|
Valori Asset Management S.A.
|
CHF
|
6.44
|
-
|
-
|
38.49
|
|
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds
|
126210920
|
Valori Asset Management S.A.
|
EUR
|
7.75
|
-
|
-
|
38.49
|
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