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Promoter(s):
-
Fund
Sub-Fund
Class of Share
Code
VALORI SICAV
DYNAMIC ALLOCATION FUND
ELITE EQUITY FUND
GLOBAL FLEXIBLE BOND
AD-EUR Dis
- LU2468092247
A-EUR Cap
- LU2481106198
B-EUR Cap
- LU2481106271
BH-CHF Cap
- LU2481106354
BH-USD Cap
- LU2468092320
C-EUR Cap
- LU2608830977
CG-EUR Cap
- LU2481106438
HEARTH ETHICAL FUND
SUBORDINATED DEBT FUND
TIKEHON GLOBAL GROWTH & INCOME FUND
Incorporating