|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc Fonds
|
32217080
|
Valori Asset Management S.A.
|
USD
|
21.88
|
33.60
|
44.13
|
88.96
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc Fonds
|
32217366
|
Valori Asset Management S.A.
|
USD
|
21.88
|
33.60
|
44.12
|
88.96
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc Fonds
|
37084658
|
Valori Asset Management S.A.
|
CHF
|
18.08
|
19.99
|
-
|
88.96
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc Fonds
|
32217547
|
Valori Asset Management S.A.
|
USD
|
22.83
|
36.79
|
49.92
|
88.96
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 Fonds
|
37084656
|
Valori Asset Management S.A.
|
CHF
|
17.17
|
17.17
|
22.94
|
141.45
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc Fonds
|
125528168
|
Valori Asset Management S.A.
|
USD
|
22.84
|
36.81
|
-
|
88.96
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 Fonds
|
37084657
|
Valori Asset Management S.A.
|
EUR
|
17.86
|
24.92
|
46.67
|
141.45
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C Fonds
|
37084661
|
Valori Asset Management S.A.
|
EUR
|
18.78
|
27.91
|
52.56
|
88.96
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG Fonds
|
48317645
|
Valori Asset Management S.A.
|
EUR
|
18.15
|
25.93
|
48.70
|
88.96
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP Inc Fonds
|
32217695
|
Valori Asset Management S.A.
|
GBP
|
20.37
|
25.74
|
52.91
|
88.96
|
|
Valori SICAV - Dynamic Allocation Fund A-EUR Accumulation Fonds
|
117571050
|
Valori Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
18.62
|
|
Valori SICAV - Dynamic Allocation Fund AH-CHF Accumulation Fonds
|
14486771
|
Valori Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
18.62
|
|
Valori SICAV - Dynamic Allocation Fund AH-USD Accumulation Fonds
|
14486776
|
Valori Asset Management S.A.
|
USD
|
-
|
-
|
-
|
18.62
|
|
Valori SICAV - Dynamic Allocation Fund B-EUR Accumulation Fonds
|
117571052
|
Valori Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
18.62
|
|
Valori SICAV - Dynamic Allocation Fund BH-USD Accumulation Fonds
|
117571054
|
Valori Asset Management S.A.
|
USD
|
-
|
-
|
-
|
18.62
|
|
Valori SICAV - Elite Equity Fund B EUR Acc Fonds
|
117572487
|
Valori Asset Management S.A.
|
EUR
|
30.19
|
-
|
-
|
3.65
|
|
Valori SICAV - Elite Equity Fund BH CHF Acc Fonds
|
117573501
|
Valori Asset Management S.A.
|
CHF
|
28.12
|
-
|
-
|
3.65
|
|
Valori SICAV - Elite Equity Fund CG EUR Acc Fonds
|
117573507
|
Valori Asset Management S.A.
|
EUR
|
30.08
|
-
|
-
|
3.65
|
|
Valori SICAV - Global Flexible Bond A EUR Acc Fonds
|
121905448
|
Valori Asset Management S.A.
|
EUR
|
6.59
|
19.88
|
-3.43
|
30.52
|
|
Valori SICAV - Global Flexible Bond B EUR Acc Fonds
|
121905452
|
Valori Asset Management S.A.
|
EUR
|
7.00
|
17.06
|
-
|
30.52
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
