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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund B1 CHF Acc Fonds 44805207 Valori Asset Management S.A. CHF -9.61 -12.00 7.94 10.64
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR Acc Fonds 44805214 Valori Asset Management S.A. EUR -6.34 -3.38 20.87 10.64
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund B1 USD Acc Fonds 44805201 Valori Asset Management S.A. USD -0.65 1.75 26.67 10.64
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund C EUR Acc Fonds 44805219 Valori Asset Management S.A. EUR -5.61 -1.09 25.71 10.64
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund C USD Acc Fonds 44805202 Valori Asset Management S.A. USD 0.14 4.20 31.79 10.64
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund NA GBP Inc Fonds 44805385 Valori Asset Management S.A. GBP -6.24 0.68 22.72 10.64
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund B1 EUR Acc Fonds 121218681 Valori Asset Management S.A. EUR -13.48 - - 5.45
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund B1 USD Acc Fonds 121201409 Valori Asset Management S.A. USD -8.21 - - 5.45
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund Na GBP Inc Fonds 121218697 Valori Asset Management S.A. GBP -13.38 - - 5.45
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc Fonds 32217080 Valori Asset Management S.A. USD 8.38 9.06 56.50 154.69
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc Fonds 32217366 Valori Asset Management S.A. USD 8.38 9.06 56.49 154.69
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc Fonds 37084658 Valori Asset Management S.A. CHF -0.63 - - 154.69
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc Fonds 32217547 Valori Asset Management S.A. USD 9.24 11.67 62.79 154.69
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 Fonds 37084656 Valori Asset Management S.A. CHF -1.41 -5.71 33.31 154.69
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc Fonds 125528168 Valori Asset Management S.A. USD 9.25 - - 154.69
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 Fonds 37084657 Valori Asset Management S.A. EUR 2.16 3.54 49.28 154.69
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C Fonds 37084661 Valori Asset Management S.A. EUR 2.97 6.01 55.27 154.69
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG Fonds 48317645 Valori Asset Management S.A. EUR 2.42 4.40 51.41 154.69
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP Inc Fonds 32217695 Valori Asset Management S.A. GBP 2.28 7.91 51.60 154.69
Valori SICAV - Elite Equity Fund B EUR Acc Fonds 117572487 Valori Asset Management S.A. EUR 1.43 - - 54.84