|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc Fonds
|
32217080
|
Valori Asset Management S.A.
|
USD
|
13.56
|
39.18
|
44.53
|
154.55
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc Fonds
|
32217366
|
Valori Asset Management S.A.
|
USD
|
13.57
|
39.19
|
44.52
|
154.55
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc Fonds
|
37084658
|
Valori Asset Management S.A.
|
CHF
|
2.99
|
21.14
|
-
|
154.55
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc Fonds
|
32217547
|
Valori Asset Management S.A.
|
USD
|
14.47
|
42.53
|
50.35
|
154.55
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 Fonds
|
37084656
|
Valori Asset Management S.A.
|
CHF
|
2.17
|
18.28
|
22.88
|
141.45
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc Fonds
|
125528168
|
Valori Asset Management S.A.
|
USD
|
14.48
|
-
|
-
|
154.55
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 Fonds
|
37084657
|
Valori Asset Management S.A.
|
EUR
|
7.79
|
28.70
|
49.69
|
141.45
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C Fonds
|
37084661
|
Valori Asset Management S.A.
|
EUR
|
8.65
|
31.79
|
55.72
|
154.55
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG Fonds
|
48317645
|
Valori Asset Management S.A.
|
EUR
|
8.07
|
29.73
|
51.77
|
154.55
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP Inc Fonds
|
32217695
|
Valori Asset Management S.A.
|
GBP
|
11.53
|
29.73
|
56.97
|
154.55
|
|
Valori SICAV - Dynamic Allocation Fund A-EUR Accumulation Fonds
|
117571050
|
Valori Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
19.23
|
|
Valori SICAV - Dynamic Allocation Fund AH-CHF Accumulation Fonds
|
14486771
|
Valori Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
19.23
|
|
Valori SICAV - Dynamic Allocation Fund AH-USD Accumulation Fonds
|
14486776
|
Valori Asset Management S.A.
|
USD
|
-
|
-
|
-
|
19.23
|
|
Valori SICAV - Dynamic Allocation Fund B-EUR Accumulation Fonds
|
117571052
|
Valori Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
19.23
|
|
Valori SICAV - Dynamic Allocation Fund BH-USD Accumulation Fonds
|
117571054
|
Valori Asset Management S.A.
|
USD
|
-
|
-
|
-
|
19.23
|
|
Valori SICAV - Elite Equity Fund B EUR Acc Fonds
|
117572487
|
Valori Asset Management S.A.
|
EUR
|
14.06
|
-
|
-
|
33.31
|
|
Valori SICAV - Elite Equity Fund BD EUR Acc Fonds
|
150485181
|
Valori Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
33.31
|
|
Valori SICAV - Elite Equity Fund BH CHF Acc Fonds
|
117573501
|
Valori Asset Management S.A.
|
CHF
|
12.65
|
-
|
-
|
33.31
|
|
Valori SICAV - Elite Equity Fund CG EUR Acc Fonds
|
117573507
|
Valori Asset Management S.A.
|
EUR
|
14.08
|
-
|
-
|
33.31
|
|
Valori SICAV - Global Flexible Bond A EUR Acc Fonds
|
121905448
|
Valori Asset Management S.A.
|
EUR
|
3.78
|
19.65
|
-2.73
|
31.49
|
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