|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield B1 CHF Accumulating Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
4.77
|
-
|
-
|
12.96
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield B1 EUR Accumulating Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
4.82
|
-
|
-
|
12.96
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield B1 USD Accumulating Fonds
|
|
Valori Asset Management S.A.
|
USD
|
0.53
|
-
|
-
|
12.96
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield C EUR Accumulating Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
5.64
|
-
|
-
|
12.96
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield C USD Accumulating Fonds
|
|
Valori Asset Management S.A.
|
USD
|
1.32
|
-
|
-
|
12.96
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield Na GBP Distributing Fonds
|
|
Valori Asset Management S.A.
|
GBP
|
3.55
|
-
|
-
|
12.96
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc Fonds
|
32217080
|
Valori Asset Management S.A.
|
USD
|
13.34
|
47.04
|
46.66
|
98.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc Fonds
|
32217366
|
Valori Asset Management S.A.
|
USD
|
13.35
|
47.03
|
46.66
|
98.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc Fonds
|
37084658
|
Valori Asset Management S.A.
|
CHF
|
19.04
|
36.72
|
-
|
98.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc Fonds
|
32217547
|
Valori Asset Management S.A.
|
USD
|
14.23
|
50.56
|
52.55
|
98.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 Fonds
|
37084656
|
Valori Asset Management S.A.
|
CHF
|
18.11
|
33.53
|
31.03
|
141.45
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc Fonds
|
125528168
|
Valori Asset Management S.A.
|
USD
|
14.24
|
50.59
|
-
|
98.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 Fonds
|
37084657
|
Valori Asset Management S.A.
|
EUR
|
18.18
|
38.19
|
50.96
|
141.45
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C Fonds
|
37084661
|
Valori Asset Management S.A.
|
EUR
|
19.10
|
41.48
|
57.02
|
98.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG Fonds
|
48317645
|
Valori Asset Management S.A.
|
EUR
|
18.47
|
39.28
|
53.03
|
98.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP Inc Fonds
|
32217695
|
Valori Asset Management S.A.
|
GBP
|
16.75
|
38.95
|
56.05
|
98.18
|
|
Valori SICAV - Dynamic Allocation Fund A-EUR Accumulation Fonds
|
117571050
|
Valori Asset Management S.A.
|
EUR
|
4.66
|
-
|
-
|
12.29
|
|
Valori SICAV - Dynamic Allocation Fund AH-CHF Accumulation Fonds
|
144867711
|
Valori Asset Management S.A.
|
CHF
|
2.74
|
-
|
-
|
12.29
|
|
Valori SICAV - Dynamic Allocation Fund AH-USD Accumulation Fonds
|
144867766
|
Valori Asset Management S.A.
|
USD
|
6.04
|
-
|
-
|
12.29
|
|
Valori SICAV - Dynamic Allocation Fund B-EUR Accumulation Fonds
|
117571052
|
Valori Asset Management S.A.
|
EUR
|
5.98
|
-
|
-
|
12.29
|
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