|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc Fonds
|
32217080
|
Valori Asset Management S.A.
|
USD
|
21.09
|
34.85
|
45.57
|
88.96
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc Fonds
|
32217366
|
Valori Asset Management S.A.
|
USD
|
21.10
|
34.85
|
45.56
|
88.96
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc Fonds
|
37084658
|
Valori Asset Management S.A.
|
CHF
|
15.37
|
20.76
|
-
|
88.96
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc Fonds
|
32217547
|
Valori Asset Management S.A.
|
USD
|
22.05
|
38.07
|
51.42
|
88.96
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 Fonds
|
37084656
|
Valori Asset Management S.A.
|
CHF
|
14.46
|
17.93
|
25.07
|
141.45
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc Fonds
|
125528168
|
Valori Asset Management S.A.
|
USD
|
22.06
|
38.08
|
-
|
88.96
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 Fonds
|
37084657
|
Valori Asset Management S.A.
|
EUR
|
17.30
|
26.51
|
49.84
|
141.45
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C Fonds
|
37084661
|
Valori Asset Management S.A.
|
EUR
|
18.22
|
29.51
|
55.85
|
88.96
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG Fonds
|
48317645
|
Valori Asset Management S.A.
|
EUR
|
17.60
|
27.52
|
51.92
|
88.96
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP Inc Fonds
|
32217695
|
Valori Asset Management S.A.
|
GBP
|
19.79
|
26.85
|
55.14
|
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
|
24.33
|
-
|
-
|
3.65
|
|
Valori SICAV - Elite Equity Fund BH CHF Acc Fonds
|
117573501
|
Valori Asset Management S.A.
|
CHF
|
22.33
|
-
|
-
|
3.65
|
|
Valori SICAV - Elite Equity Fund CG EUR Acc Fonds
|
117573507
|
Valori Asset Management S.A.
|
EUR
|
24.24
|
-
|
-
|
3.65
|
|
Valori SICAV - Global Flexible Bond A EUR Acc Fonds
|
121905448
|
Valori Asset Management S.A.
|
EUR
|
4.80
|
19.94
|
-3.39
|
30.52
|
|
Valori SICAV - Global Flexible Bond B EUR Acc Fonds
|
121905452
|
Valori Asset Management S.A.
|
EUR
|
5.20
|
17.11
|
-
|
30.52
|
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