|
Protea Fund - Dogma Renovatio Credit Fund A EUR Acc Fonds
|
47312437
|
Valori Asset Management S.A.
|
EUR
|
-4.53
|
2.13
|
-18.84
|
6.07
|
|
Protea Fund - Dogma Renovatio Credit Fund A USD Acc Fonds
|
47312428
|
Valori Asset Management S.A.
|
USD
|
-2.62
|
8.22
|
-10.08
|
6.07
|
|
Protea Fund - Dogma Renovatio Credit Fund B EUR Acc Fonds
|
47317782
|
Valori Asset Management S.A.
|
EUR
|
-4.53
|
2.20
|
-19.59
|
6.07
|
|
Protea Fund - Dogma Renovatio Credit Fund C USD Acc Fonds
|
|
Valori Asset Management S.A.
|
USD
|
-2.29
|
9.82
|
-
|
6.07
|
|
Protea Fund - Dogma Renovatio Credit Fund D USD Acc Fonds
|
35448432
|
Valori Asset Management S.A.
|
USD
|
-2.62
|
8.26
|
-10.83
|
6.07
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield B1 CHF Accumulating Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
5.68
|
-
|
-
|
12.96
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield B1 EUR Accumulating Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
5.88
|
-
|
-
|
12.96
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield B1 USD Accumulating Fonds
|
|
Valori Asset Management S.A.
|
USD
|
1.09
|
-
|
-
|
12.96
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield C EUR Accumulating Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
6.72
|
-
|
-
|
12.96
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield C USD Accumulating Fonds
|
|
Valori Asset Management S.A.
|
USD
|
1.90
|
-
|
-
|
12.96
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield Na GBP Distributing Fonds
|
|
Valori Asset Management S.A.
|
GBP
|
3.80
|
-
|
-
|
12.96
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc Fonds
|
32217080
|
Valori Asset Management S.A.
|
USD
|
12.99
|
50.79
|
45.75
|
92.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc Fonds
|
32217366
|
Valori Asset Management S.A.
|
USD
|
12.99
|
50.80
|
45.75
|
92.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc Fonds
|
37084658
|
Valori Asset Management S.A.
|
CHF
|
19.06
|
40.44
|
-
|
92.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc Fonds
|
32217547
|
Valori Asset Management S.A.
|
USD
|
13.88
|
54.40
|
51.62
|
92.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 Fonds
|
37084656
|
Valori Asset Management S.A.
|
CHF
|
18.13
|
37.16
|
30.50
|
141.45
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc Fonds
|
125528168
|
Valori Asset Management S.A.
|
USD
|
13.89
|
54.43
|
-
|
92.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 Fonds
|
37084657
|
Valori Asset Management S.A.
|
EUR
|
18.35
|
41.68
|
50.73
|
141.45
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C Fonds
|
37084661
|
Valori Asset Management S.A.
|
EUR
|
19.28
|
45.06
|
56.78
|
92.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG Fonds
|
48317645
|
Valori Asset Management S.A.
|
EUR
|
18.64
|
42.77
|
52.80
|
92.18
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
