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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 -10.49 - - 4.78
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund B1 USD Acc Fonds 121201409 Valori Asset Management S.A. USD -5.62 - - 4.78
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund Na GBP Inc Fonds 121218697 Valori Asset Management S.A. GBP -10.75 - - 4.78
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc Fonds 32217080 Valori Asset Management S.A. USD 10.19 12.15 45.77 141.45
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc Fonds 32217366 Valori Asset Management S.A. USD 10.19 12.15 45.77 141.45
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc Fonds 37084658 Valori Asset Management S.A. CHF 1.80 - - 141.45
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc Fonds 32217547 Valori Asset Management S.A. USD 11.07 14.85 51.64 141.45
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 Fonds 37084656 Valori Asset Management S.A. CHF 1.00 -4.43 24.20 141.45
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc Fonds 125528168 Valori Asset Management S.A. USD 11.08 - - 141.45
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 Fonds 37084657 Valori Asset Management S.A. EUR 4.51 4.95 43.93 141.45
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C Fonds 37084661 Valori Asset Management S.A. EUR 5.34 7.47 49.72 141.45
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG Fonds 48317645 Valori Asset Management S.A. EUR 4.77 5.83 45.97 141.45
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP Inc Fonds 32217695 Valori Asset Management S.A. GBP 4.20 5.68 41.68 141.45
Valori SICAV - Dynamic Allocation Fund A-EUR Accumulation Fonds 117571050 Valori Asset Management S.A. EUR - - - 23.31
Valori SICAV - Dynamic Allocation Fund B-EUR Accumulation Fonds 117571052 Valori Asset Management S.A. EUR - - - 23.31
Valori SICAV - Dynamic Allocation Fund BH-USD Accumulation Fonds 117571054 Valori Asset Management S.A. USD - - - 23.31
Valori SICAV - Elite Equity Fund B EUR Acc Fonds 117572487 Valori Asset Management S.A. EUR 6.87 - - 55.13
Valori SICAV - Elite Equity Fund BH CHF Acc Fonds 117573501 Valori Asset Management S.A. CHF - - - 55.13
Valori SICAV - Elite Equity Fund CG EUR Acc Fonds 117573507 Valori Asset Management S.A. EUR 6.88 - - 55.13
Valori SICAV - Global Flexible Bond A EUR Acc Fonds 121905448 Valori Asset Management S.A. EUR 3.92 8.24 2.52 38.53