|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield B1 CHF Accumulating Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
4.90
|
-
|
-
|
12.78
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield B1 EUR Accumulating Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
5.64
|
-
|
-
|
12.78
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield B1 USD Accumulating Fonds
|
|
Valori Asset Management S.A.
|
USD
|
5.15
|
-
|
-
|
12.78
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield C EUR Accumulating Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
6.48
|
-
|
-
|
12.78
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield C USD Accumulating Fonds
|
|
Valori Asset Management S.A.
|
USD
|
5.98
|
-
|
-
|
12.78
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield Na GBP Distributing Fonds
|
|
Valori Asset Management S.A.
|
GBP
|
5.14
|
-
|
-
|
12.78
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc Fonds
|
32217080
|
Valori Asset Management S.A.
|
USD
|
25.79
|
48.10
|
50.35
|
95.22
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc Fonds
|
32217366
|
Valori Asset Management S.A.
|
USD
|
25.80
|
48.11
|
50.35
|
95.22
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc Fonds
|
37084658
|
Valori Asset Management S.A.
|
CHF
|
26.49
|
40.42
|
-
|
95.22
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc Fonds
|
32217547
|
Valori Asset Management S.A.
|
USD
|
26.78
|
51.65
|
56.39
|
95.22
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 Fonds
|
37084656
|
Valori Asset Management S.A.
|
CHF
|
25.50
|
37.15
|
32.29
|
141.45
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc Fonds
|
125528168
|
Valori Asset Management S.A.
|
USD
|
26.79
|
51.66
|
-
|
95.22
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 Fonds
|
37084657
|
Valori Asset Management S.A.
|
EUR
|
26.39
|
40.78
|
52.89
|
141.45
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C Fonds
|
37084661
|
Valori Asset Management S.A.
|
EUR
|
27.38
|
44.13
|
59.04
|
95.22
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG Fonds
|
48317645
|
Valori Asset Management S.A.
|
EUR
|
26.71
|
41.90
|
55.00
|
95.22
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP Inc Fonds
|
32217695
|
Valori Asset Management S.A.
|
GBP
|
25.80
|
42.57
|
60.24
|
95.22
|
|
Valori SICAV - Dynamic Allocation Fund A-EUR Accumulation Fonds
|
117571050
|
Valori Asset Management S.A.
|
EUR
|
6.68
|
-
|
-
|
12.15
|
|
Valori SICAV - Dynamic Allocation Fund AH-CHF Accumulation Fonds
|
144867711
|
Valori Asset Management S.A.
|
CHF
|
4.84
|
-
|
-
|
12.15
|
|
Valori SICAV - Dynamic Allocation Fund AH-USD Accumulation Fonds
|
144867766
|
Valori Asset Management S.A.
|
USD
|
8.36
|
-
|
-
|
12.15
|
|
Valori SICAV - Dynamic Allocation Fund B-EUR Accumulation Fonds
|
117571052
|
Valori Asset Management S.A.
|
EUR
|
8.28
|
-
|
-
|
12.15
|
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