|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund B1 CHF Acc Fonds
|
44805207
|
Valori Asset Management S.A.
|
CHF
|
6.06
|
-17.63
|
-6.80
|
13.38
|
|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR Acc Fonds
|
44805214
|
Valori Asset Management S.A.
|
EUR
|
9.44
|
-7.44
|
8.94
|
13.38
|
|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund B1 USD Acc Fonds
|
44805201
|
Valori Asset Management S.A.
|
USD
|
5.88
|
-13.79
|
3.82
|
13.38
|
|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund C EUR Acc Fonds
|
44805219
|
Valori Asset Management S.A.
|
EUR
|
10.29
|
-5.24
|
13.31
|
13.38
|
|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund C USD Acc Fonds
|
44805202
|
Valori Asset Management S.A.
|
USD
|
6.72
|
-11.72
|
8.01
|
13.38
|
|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund NA GBP Inc Fonds
|
44805385
|
Valori Asset Management S.A.
|
GBP
|
5.03
|
-6.00
|
10.14
|
13.38
|
|
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund B1 EUR Acc Fonds
|
121218681
|
Valori Asset Management S.A.
|
EUR
|
13.97
|
-
|
-
|
6.12
|
|
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund B1 USD Acc Fonds
|
121201409
|
Valori Asset Management S.A.
|
USD
|
10.26
|
-
|
-
|
6.12
|
|
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund Na GBP Inc Fonds
|
121218697
|
Valori Asset Management S.A.
|
GBP
|
9.38
|
-
|
-
|
6.12
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc Fonds
|
32217080
|
Valori Asset Management S.A.
|
USD
|
19.58
|
16.32
|
29.05
|
154.28
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc Fonds
|
32217366
|
Valori Asset Management S.A.
|
USD
|
19.58
|
16.32
|
29.03
|
154.28
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc Fonds
|
37084658
|
Valori Asset Management S.A.
|
CHF
|
20.72
|
-
|
-
|
154.28
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc Fonds
|
32217547
|
Valori Asset Management S.A.
|
USD
|
20.53
|
19.11
|
34.24
|
154.28
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 Fonds
|
37084656
|
Valori Asset Management S.A.
|
CHF
|
19.77
|
11.12
|
15.81
|
154.28
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc Fonds
|
125528168
|
Valori Asset Management S.A.
|
USD
|
20.52
|
-
|
-
|
154.28
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 Fonds
|
37084657
|
Valori Asset Management S.A.
|
EUR
|
23.58
|
24.84
|
35.36
|
154.28
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C Fonds
|
37084661
|
Valori Asset Management S.A.
|
EUR
|
24.56
|
27.83
|
40.81
|
154.28
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG Fonds
|
48317645
|
Valori Asset Management S.A.
|
EUR
|
23.91
|
25.91
|
37.30
|
154.28
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP Inc Fonds
|
32217695
|
Valori Asset Management S.A.
|
GBP
|
18.61
|
26.82
|
36.87
|
154.28
|
|
Valori SICAV - Elite Equity Fund B EUR Acc Fonds
|
117572487
|
Valori Asset Management S.A.
|
EUR
|
15.21
|
-
|
-
|
53.76
|
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