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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc Fonds 32217080 Valori Asset Management S.A. USD 5.38 35.24 57.20 143.05
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc Fonds 32217366 Valori Asset Management S.A. USD 5.38 35.24 57.19 143.05
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc Fonds 37084658 Valori Asset Management S.A. CHF -2.56 9.60 - 143.05
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc Fonds 32217547 Valori Asset Management S.A. USD 6.22 38.49 63.53 143.05
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 Fonds 37084656 Valori Asset Management S.A. CHF -3.32 7.02 37.96 141.45
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc Fonds 125528168 Valori Asset Management S.A. USD 6.23 - - 143.05
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 Fonds 37084657 Valori Asset Management S.A. EUR -2.23 14.08 60.18 141.45
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C Fonds 37084661 Valori Asset Management S.A. EUR -1.45 16.82 66.64 143.05
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG Fonds 48317645 Valori Asset Management S.A. EUR -1.98 15.02 62.44 143.05
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP Inc Fonds 32217695 Valori Asset Management S.A. GBP 3.19 15.94 59.78 143.05
Valori SICAV - Dynamic Allocation Fund A-EUR Accumulation Fonds 117571050 Valori Asset Management S.A. EUR - - - 22.01
Valori SICAV - Dynamic Allocation Fund AH-CHF Accumulation Fonds 14486771 Valori Asset Management S.A. CHF - - - 22.01
Valori SICAV - Dynamic Allocation Fund AH-USD Accumulation Fonds 14486776 Valori Asset Management S.A. USD - - - 22.01
Valori SICAV - Dynamic Allocation Fund B-EUR Accumulation Fonds 117571052 Valori Asset Management S.A. EUR - - - 22.01
Valori SICAV - Dynamic Allocation Fund BH-USD Accumulation Fonds 117571054 Valori Asset Management S.A. USD - - - 22.01
Valori SICAV - Elite Equity Fund B EUR Acc Fonds 117572487 Valori Asset Management S.A. EUR 14.03 - - 60.05
Valori SICAV - Elite Equity Fund BH CHF Acc Fonds 117573501 Valori Asset Management S.A. CHF - - - 60.05
Valori SICAV - Elite Equity Fund CG EUR Acc Fonds 117573507 Valori Asset Management S.A. EUR 14.05 - - 60.05
Valori SICAV - Global Flexible Bond A EUR Acc Fonds 121905448 Valori Asset Management S.A. EUR 5.12 25.77 1.64 34.43
Valori SICAV - Global Flexible Bond B EUR Acc Fonds 121905452 Valori Asset Management S.A. EUR 5.58 22.80 - 34.43