|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund B1 CHF Acc Fonds
|
44805207
|
Valori Asset Management S.A.
|
CHF
|
4.19
|
-12.58
|
-8.23
|
11.68
|
|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR Acc Fonds
|
44805214
|
Valori Asset Management S.A.
|
EUR
|
4.31
|
-3.95
|
4.40
|
11.68
|
|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund B1 USD Acc Fonds
|
44805201
|
Valori Asset Management S.A.
|
USD
|
-0.33
|
-11.98
|
-2.05
|
11.68
|
|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund C EUR Acc Fonds
|
44805219
|
Valori Asset Management S.A.
|
EUR
|
5.14
|
-1.65
|
8.61
|
11.68
|
|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund C USD Acc Fonds
|
44805202
|
Valori Asset Management S.A.
|
USD
|
0.47
|
-9.87
|
1.91
|
11.68
|
|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund NA GBP Inc Fonds
|
44805385
|
Valori Asset Management S.A.
|
GBP
|
3.58
|
-0.01
|
7.53
|
11.68
|
|
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund B1 EUR Acc Fonds
|
121218681
|
Valori Asset Management S.A.
|
EUR
|
6.06
|
-
|
-
|
5.96
|
|
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund B1 USD Acc Fonds
|
121201409
|
Valori Asset Management S.A.
|
USD
|
1.36
|
-
|
-
|
5.96
|
|
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund Na GBP Inc Fonds
|
121218697
|
Valori Asset Management S.A.
|
GBP
|
5.33
|
-
|
-
|
5.96
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc Fonds
|
32217080
|
Valori Asset Management S.A.
|
USD
|
10.65
|
8.97
|
23.29
|
156.39
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc Fonds
|
32217366
|
Valori Asset Management S.A.
|
USD
|
10.65
|
8.97
|
23.29
|
156.39
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc Fonds
|
37084658
|
Valori Asset Management S.A.
|
CHF
|
16.58
|
-
|
-
|
156.39
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc Fonds
|
32217547
|
Valori Asset Management S.A.
|
USD
|
11.53
|
11.58
|
28.25
|
156.39
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 Fonds
|
37084656
|
Valori Asset Management S.A.
|
CHF
|
15.65
|
8.21
|
15.68
|
156.39
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc Fonds
|
125528168
|
Valori Asset Management S.A.
|
USD
|
11.54
|
-
|
-
|
156.39
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 Fonds
|
37084657
|
Valori Asset Management S.A.
|
EUR
|
15.78
|
18.89
|
31.50
|
156.39
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C Fonds
|
37084661
|
Valori Asset Management S.A.
|
EUR
|
16.71
|
21.73
|
36.81
|
156.39
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG Fonds
|
48317645
|
Valori Asset Management S.A.
|
EUR
|
16.09
|
19.90
|
33.39
|
156.39
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP Inc Fonds
|
32217695
|
Valori Asset Management S.A.
|
GBP
|
14.99
|
23.79
|
35.68
|
156.39
|
|
Valori SICAV - Elite Equity Fund B EUR Acc Fonds
|
117572487
|
Valori Asset Management S.A.
|
EUR
|
13.46
|
-
|
-
|
54.38
|
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