|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield B1 CHF Accumulating Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
3.91
|
-
|
-
|
12.96
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield B1 EUR Accumulating Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
2.84
|
-
|
-
|
12.96
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield B1 USD Accumulating Fonds
|
|
Valori Asset Management S.A.
|
USD
|
0.26
|
-
|
-
|
12.96
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield C EUR Accumulating Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
3.65
|
-
|
-
|
12.96
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield C USD Accumulating Fonds
|
|
Valori Asset Management S.A.
|
USD
|
1.04
|
-
|
-
|
12.96
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield Na GBP Distributing Fonds
|
|
Valori Asset Management S.A.
|
GBP
|
1.92
|
-
|
-
|
12.96
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc Fonds
|
32217080
|
Valori Asset Management S.A.
|
USD
|
19.22
|
47.11
|
52.15
|
98.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc Fonds
|
32217366
|
Valori Asset Management S.A.
|
USD
|
19.22
|
47.12
|
52.15
|
98.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc Fonds
|
37084658
|
Valori Asset Management S.A.
|
CHF
|
24.52
|
38.76
|
-
|
98.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc Fonds
|
32217547
|
Valori Asset Management S.A.
|
USD
|
20.15
|
50.63
|
58.25
|
98.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 Fonds
|
37084656
|
Valori Asset Management S.A.
|
CHF
|
23.55
|
35.52
|
35.10
|
141.45
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc Fonds
|
125528168
|
Valori Asset Management S.A.
|
USD
|
20.16
|
50.64
|
-
|
98.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 Fonds
|
37084657
|
Valori Asset Management S.A.
|
EUR
|
22.31
|
37.58
|
55.63
|
141.45
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C Fonds
|
37084661
|
Valori Asset Management S.A.
|
EUR
|
23.25
|
40.85
|
61.87
|
98.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG Fonds
|
48317645
|
Valori Asset Management S.A.
|
EUR
|
22.61
|
38.66
|
57.76
|
98.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP Inc Fonds
|
32217695
|
Valori Asset Management S.A.
|
GBP
|
21.21
|
39.63
|
61.60
|
98.18
|
|
Valori SICAV - Dynamic Allocation Fund A-EUR Accumulation Fonds
|
117571050
|
Valori Asset Management S.A.
|
EUR
|
4.81
|
-
|
-
|
12.29
|
|
Valori SICAV - Dynamic Allocation Fund AH-CHF Accumulation Fonds
|
144867711
|
Valori Asset Management S.A.
|
CHF
|
2.94
|
-
|
-
|
12.29
|
|
Valori SICAV - Dynamic Allocation Fund AH-USD Accumulation Fonds
|
144867766
|
Valori Asset Management S.A.
|
USD
|
6.21
|
-
|
-
|
12.29
|
|
Valori SICAV - Dynamic Allocation Fund B-EUR Accumulation Fonds
|
117571052
|
Valori Asset Management S.A.
|
EUR
|
6.14
|
-
|
-
|
12.29
|
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