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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund B1 EUR Acc Fonds 121218681 Valori Asset Management S.A. EUR -9.59 - - 4.3
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund B1 USD Acc Fonds 121201409 Valori Asset Management S.A. USD -0.76 - - 4.3
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund Na GBP Inc Fonds 121218697 Valori Asset Management S.A. GBP -7.83 - - 4.3
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc Fonds 32217080 Valori Asset Management S.A. USD 14.29 22.49 57.90 138.51
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc Fonds 32217366 Valori Asset Management S.A. USD 14.29 22.49 57.89 138.51
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc Fonds 37084658 Valori Asset Management S.A. CHF 0.99 - - 138.51
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc Fonds 32217547 Valori Asset Management S.A. USD 15.20 25.43 64.25 138.51
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 Fonds 37084656 Valori Asset Management S.A. CHF 0.20 0.79 32.42 141.45
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc Fonds 125528168 Valori Asset Management S.A. USD 15.21 - - 138.51
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 Fonds 37084657 Valori Asset Management S.A. EUR 4.11 8.07 50.94 141.45
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C Fonds 37084661 Valori Asset Management S.A. EUR 4.95 10.66 57.03 138.51
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG Fonds 48317645 Valori Asset Management S.A. EUR 4.36 8.96 53.09 138.51
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP Inc Fonds 32217695 Valori Asset Management S.A. GBP 6.15 9.64 48.87 138.51
Valori SICAV - Dynamic Allocation Fund A-EUR Accumulation Fonds 117571050 Valori Asset Management S.A. EUR - - - 23.23
Valori SICAV - Dynamic Allocation Fund AH-CHF Accumulation Fonds 14486771 Valori Asset Management S.A. CHF - - - 23.23
Valori SICAV - Dynamic Allocation Fund AH-USD Accumulation Fonds 14486776 Valori Asset Management S.A. USD - - - 23.23
Valori SICAV - Dynamic Allocation Fund B-EUR Accumulation Fonds 117571052 Valori Asset Management S.A. EUR - - - 23.23
Valori SICAV - Dynamic Allocation Fund BH-USD Accumulation Fonds 117571054 Valori Asset Management S.A. USD - - - 23.23
Valori SICAV - Elite Equity Fund B EUR Acc Fonds 117572487 Valori Asset Management S.A. EUR 5.28 - - 54.35
Valori SICAV - Elite Equity Fund BH CHF Acc Fonds 117573501 Valori Asset Management S.A. CHF - - - 54.35