|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc Fonds
|
32217080
|
Valori Asset Management S.A.
|
USD
|
20.48
|
46.30
|
48.11
|
90.51
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc Fonds
|
32217366
|
Valori Asset Management S.A.
|
USD
|
20.48
|
46.30
|
48.11
|
90.51
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc Fonds
|
37084658
|
Valori Asset Management S.A.
|
CHF
|
23.26
|
35.84
|
-
|
90.51
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc Fonds
|
32217547
|
Valori Asset Management S.A.
|
USD
|
21.43
|
49.81
|
54.08
|
90.51
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 Fonds
|
37084656
|
Valori Asset Management S.A.
|
CHF
|
22.31
|
32.64
|
30.63
|
141.45
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc Fonds
|
125528168
|
Valori Asset Management S.A.
|
USD
|
21.43
|
49.82
|
-
|
90.51
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 Fonds
|
37084657
|
Valori Asset Management S.A.
|
EUR
|
23.47
|
40.12
|
53.69
|
141.45
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C Fonds
|
37084661
|
Valori Asset Management S.A.
|
EUR
|
24.43
|
43.47
|
59.88
|
90.51
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG Fonds
|
48317645
|
Valori Asset Management S.A.
|
EUR
|
23.77
|
41.22
|
55.82
|
90.51
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP Inc Fonds
|
32217695
|
Valori Asset Management S.A.
|
GBP
|
23.19
|
43.30
|
58.85
|
90.51
|
|
Valori SICAV - Dynamic Allocation Fund A-EUR Accumulation Fonds
|
117571050
|
Valori Asset Management S.A.
|
EUR
|
6.80
|
-
|
-
|
18.04
|
|
Valori SICAV - Dynamic Allocation Fund AH-CHF Accumulation Fonds
|
144867711
|
Valori Asset Management S.A.
|
CHF
|
4.96
|
-
|
-
|
18.04
|
|
Valori SICAV - Dynamic Allocation Fund AH-USD Accumulation Fonds
|
144867766
|
Valori Asset Management S.A.
|
USD
|
8.49
|
-
|
-
|
18.04
|
|
Valori SICAV - Dynamic Allocation Fund B-EUR Accumulation Fonds
|
117571052
|
Valori Asset Management S.A.
|
EUR
|
8.35
|
-
|
-
|
18.04
|
|
Valori SICAV - Dynamic Allocation Fund BH-USD Accumulation Fonds
|
117571054
|
Valori Asset Management S.A.
|
USD
|
10.39
|
-
|
-
|
18.04
|
|
Valori SICAV - Elite Equity Fund B EUR Acc Fonds
|
117572487
|
Valori Asset Management S.A.
|
EUR
|
27.07
|
-
|
-
|
5.21
|
|
Valori SICAV - Elite Equity Fund BH CHF Acc Fonds
|
117573501
|
Valori Asset Management S.A.
|
CHF
|
24.91
|
-
|
-
|
5.21
|
|
Valori SICAV - Elite Equity Fund CG EUR Acc Fonds
|
117573507
|
Valori Asset Management S.A.
|
EUR
|
27.07
|
-
|
-
|
5.21
|
|
Valori SICAV - Global Flexible Bond A EUR Acc Fonds
|
121905448
|
Valori Asset Management S.A.
|
EUR
|
4.62
|
17.46
|
-3.02
|
31.82
|
|
Valori SICAV - Global Flexible Bond B EUR Acc Fonds
|
121905452
|
Valori Asset Management S.A.
|
EUR
|
5.06
|
19.03
|
-
|
31.82
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
