|
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds
|
121905450
|
Valori Asset Management S.A.
|
CHF
|
5.11
|
10.45
|
-11.73
|
30.52
|
|
Valori SICAV - Global Flexible Bond C EUR Acc Fonds
|
126210905
|
Valori Asset Management S.A.
|
EUR
|
6.14
|
-
|
-
|
30.52
|
|
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds
|
121873179
|
Valori Asset Management S.A.
|
EUR
|
17.44
|
21.29
|
3.97
|
20.07
|
|
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds
|
121873180
|
Valori Asset Management S.A.
|
EUR
|
17.99
|
23.05
|
6.47
|
20.07
|
|
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds
|
121872977
|
Valori Asset Management S.A.
|
CHF
|
15.64
|
14.47
|
-3.52
|
20.07
|
|
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds
|
117571427
|
Valori Asset Management S.A.
|
EUR
|
8.39
|
-
|
-
|
45.17
|
|
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds
|
117571429
|
Valori Asset Management S.A.
|
EUR
|
9.00
|
29.47
|
-
|
45.17
|
|
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds
|
117571430
|
Valori Asset Management S.A.
|
CHF
|
6.81
|
-
|
-
|
45.17
|
|
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds
|
126210920
|
Valori Asset Management S.A.
|
EUR
|
8.03
|
-
|
-
|
45.17
|
|
Valori SICAV - Tikehon Global Growth & Income Fund Class B EUR Acc Fonds
|
28728417
|
Valori Asset Management S.A.
|
EUR
|
14.26
|
26.32
|
25.90
|
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
|
13.53
|
24.53
|
23.06
|
26.28
|
|
Valori SICAV - Tikehon Global Growth & Income Fund Class S EUR Acc Fonds
|
30087461
|
Valori Asset Management S.A.
|
EUR
|
15.07
|
28.75
|
29.74
|
26.28
|
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