|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund B1 CHF Acc Fonds
|
44805207
|
Valori Asset Management S.A.
|
CHF
|
1.85
|
-14.96
|
-8.20
|
12.23
|
|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR Acc Fonds
|
44805214
|
Valori Asset Management S.A.
|
EUR
|
3.25
|
-5.11
|
7.15
|
12.23
|
|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund B1 USD Acc Fonds
|
44805201
|
Valori Asset Management S.A.
|
USD
|
-2.48
|
-12.66
|
0.01
|
12.23
|
|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund C EUR Acc Fonds
|
44805219
|
Valori Asset Management S.A.
|
EUR
|
4.04
|
-2.84
|
11.44
|
12.23
|
|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund C USD Acc Fonds
|
44805202
|
Valori Asset Management S.A.
|
USD
|
-1.70
|
-10.56
|
4.06
|
12.23
|
|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund NA GBP Inc Fonds
|
44805385
|
Valori Asset Management S.A.
|
GBP
|
-0.25
|
-5.57
|
7.83
|
12.23
|
|
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund B1 EUR Acc Fonds
|
121218681
|
Valori Asset Management S.A.
|
EUR
|
4.55
|
-
|
-
|
6.16
|
|
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund B1 USD Acc Fonds
|
121201409
|
Valori Asset Management S.A.
|
USD
|
-1.23
|
-
|
-
|
6.16
|
|
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund Na GBP Inc Fonds
|
121218697
|
Valori Asset Management S.A.
|
GBP
|
1.02
|
-
|
-
|
6.16
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc Fonds
|
32217080
|
Valori Asset Management S.A.
|
USD
|
7.26
|
9.67
|
20.69
|
164.54
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc Fonds
|
32217366
|
Valori Asset Management S.A.
|
USD
|
7.25
|
9.66
|
20.67
|
164.54
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc Fonds
|
37084658
|
Valori Asset Management S.A.
|
CHF
|
12.90
|
-
|
-
|
164.54
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc Fonds
|
32217547
|
Valori Asset Management S.A.
|
USD
|
8.11
|
12.30
|
25.54
|
164.54
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 Fonds
|
37084656
|
Valori Asset Management S.A.
|
CHF
|
12.01
|
6.76
|
10.74
|
164.54
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc Fonds
|
125528168
|
Valori Asset Management S.A.
|
USD
|
8.12
|
-
|
-
|
164.54
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 Fonds
|
37084657
|
Valori Asset Management S.A.
|
EUR
|
13.54
|
19.12
|
29.24
|
164.54
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C Fonds
|
37084661
|
Valori Asset Management S.A.
|
EUR
|
14.44
|
21.99
|
34.45
|
164.54
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG Fonds
|
48317645
|
Valori Asset Management S.A.
|
EUR
|
13.83
|
20.14
|
31.10
|
164.54
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP Inc Fonds
|
32217695
|
Valori Asset Management S.A.
|
GBP
|
9.71
|
18.57
|
30.10
|
164.54
|
|
Valori SICAV - Elite Equity Fund B EUR Acc Fonds
|
117572487
|
Valori Asset Management S.A.
|
EUR
|
11.11
|
-
|
-
|
54.32
|
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