|
Protea Fund - Dogma Renovatio Credit Fund A EUR Acc Fonds
|
47312437
|
Valori Asset Management S.A.
|
EUR
|
-4.48
|
3.11
|
-18.70
|
6.07
|
|
Protea Fund - Dogma Renovatio Credit Fund A USD Acc Fonds
|
47312428
|
Valori Asset Management S.A.
|
USD
|
-2.55
|
9.27
|
-9.91
|
6.07
|
|
Protea Fund - Dogma Renovatio Credit Fund B EUR Acc Fonds
|
47317782
|
Valori Asset Management S.A.
|
EUR
|
-4.48
|
3.18
|
-19.45
|
6.07
|
|
Protea Fund - Dogma Renovatio Credit Fund C USD Acc Fonds
|
|
Valori Asset Management S.A.
|
USD
|
-2.22
|
10.87
|
-
|
6.07
|
|
Protea Fund - Dogma Renovatio Credit Fund D USD Acc Fonds
|
35448432
|
Valori Asset Management S.A.
|
USD
|
-2.55
|
9.31
|
-10.65
|
6.07
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield B1 CHF Accumulating Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
7.64
|
-
|
-
|
12.96
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield B1 EUR Accumulating Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
7.74
|
-
|
-
|
12.96
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield B1 USD Accumulating Fonds
|
|
Valori Asset Management S.A.
|
USD
|
4.17
|
-
|
-
|
12.96
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield C EUR Accumulating Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
8.60
|
-
|
-
|
12.96
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield C USD Accumulating Fonds
|
|
Valori Asset Management S.A.
|
USD
|
4.99
|
-
|
-
|
12.96
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield Na GBP Distributing Fonds
|
|
Valori Asset Management S.A.
|
GBP
|
5.59
|
-
|
-
|
12.96
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc Fonds
|
32217080
|
Valori Asset Management S.A.
|
USD
|
16.72
|
49.98
|
47.34
|
92.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc Fonds
|
32217366
|
Valori Asset Management S.A.
|
USD
|
16.72
|
49.99
|
47.34
|
92.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc Fonds
|
37084658
|
Valori Asset Management S.A.
|
CHF
|
21.55
|
41.48
|
-
|
92.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc Fonds
|
32217547
|
Valori Asset Management S.A.
|
USD
|
17.63
|
53.57
|
53.26
|
92.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 Fonds
|
37084656
|
Valori Asset Management S.A.
|
CHF
|
20.61
|
38.19
|
32.20
|
141.45
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc Fonds
|
125528168
|
Valori Asset Management S.A.
|
USD
|
17.64
|
53.59
|
-
|
92.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 Fonds
|
37084657
|
Valori Asset Management S.A.
|
EUR
|
20.72
|
42.31
|
52.28
|
141.45
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C Fonds
|
37084661
|
Valori Asset Management S.A.
|
EUR
|
21.67
|
45.72
|
58.39
|
92.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG Fonds
|
48317645
|
Valori Asset Management S.A.
|
EUR
|
21.02
|
43.41
|
54.37
|
92.18
|
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