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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 -12.32 - - 4.3
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund B1 USD Acc Fonds 121201409 Valori Asset Management S.A. USD -6.52 - - 4.3
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund Na GBP Inc Fonds 121218697 Valori Asset Management S.A. GBP -8.97 - - 4.3
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc Fonds 32217080 Valori Asset Management S.A. USD 8.02 22.77 51.25 138.51
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc Fonds 32217366 Valori Asset Management S.A. USD 8.02 22.77 51.25 138.51
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc Fonds 37084658 Valori Asset Management S.A. CHF -2.27 - - 138.51
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc Fonds 32217547 Valori Asset Management S.A. USD 8.87 25.72 57.34 138.51
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 Fonds 37084656 Valori Asset Management S.A. CHF -3.04 0.87 28.92 141.45
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc Fonds 125528168 Valori Asset Management S.A. USD 8.88 - - 138.51
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 Fonds 37084657 Valori Asset Management S.A. EUR 1.34 6.71 49.08 141.45
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C Fonds 37084661 Valori Asset Management S.A. EUR 2.14 9.27 55.08 138.51
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG Fonds 48317645 Valori Asset Management S.A. EUR 1.58 7.59 51.19 138.51
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP Inc Fonds 32217695 Valori Asset Management S.A. GBP 5.19 11.09 47.70 138.51
Valori SICAV - Dynamic Allocation Fund A-EUR Accumulation Fonds 117571050 Valori Asset Management S.A. EUR - - - 23.23
Valori SICAV - Dynamic Allocation Fund AH-CHF Accumulation Fonds 14486771 Valori Asset Management S.A. CHF - - - 23.23
Valori SICAV - Dynamic Allocation Fund AH-USD Accumulation Fonds 14486776 Valori Asset Management S.A. USD - - - 23.23
Valori SICAV - Dynamic Allocation Fund B-EUR Accumulation Fonds 117571052 Valori Asset Management S.A. EUR - - - 23.23
Valori SICAV - Dynamic Allocation Fund BH-USD Accumulation Fonds 117571054 Valori Asset Management S.A. USD - - - 23.23
Valori SICAV - Elite Equity Fund B EUR Acc Fonds 117572487 Valori Asset Management S.A. EUR 4.83 - - 54.35
Valori SICAV - Elite Equity Fund BH CHF Acc Fonds 117573501 Valori Asset Management S.A. CHF - - - 54.35