|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund B1 CHF Acc Fonds
|
44805207
|
Valori Asset Management S.A.
|
CHF
|
4.06
|
-5.93
|
-2.95
|
11.42
|
|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR Acc Fonds
|
44805214
|
Valori Asset Management S.A.
|
EUR
|
4.60
|
4.07
|
9.23
|
11.42
|
|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund B1 USD Acc Fonds
|
44805201
|
Valori Asset Management S.A.
|
USD
|
1.63
|
-3.97
|
5.61
|
11.42
|
|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund C EUR Acc Fonds
|
44805219
|
Valori Asset Management S.A.
|
EUR
|
5.42
|
6.55
|
13.60
|
11.42
|
|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund C USD Acc Fonds
|
44805202
|
Valori Asset Management S.A.
|
USD
|
2.45
|
-1.67
|
9.88
|
11.42
|
|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund NA GBP Inc Fonds
|
44805385
|
Valori Asset Management S.A.
|
GBP
|
2.15
|
5.73
|
13.31
|
11.42
|
|
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund B1 EUR Acc Fonds
|
121218681
|
Valori Asset Management S.A.
|
EUR
|
0.30
|
-
|
-
|
5.96
|
|
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund B1 USD Acc Fonds
|
121201409
|
Valori Asset Management S.A.
|
USD
|
-2.53
|
-
|
-
|
5.96
|
|
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund Na GBP Inc Fonds
|
121218697
|
Valori Asset Management S.A.
|
GBP
|
-2.03
|
-
|
-
|
5.96
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc Fonds
|
32217080
|
Valori Asset Management S.A.
|
USD
|
14.21
|
14.50
|
29.83
|
162.53
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc Fonds
|
32217366
|
Valori Asset Management S.A.
|
USD
|
14.21
|
14.51
|
29.83
|
162.53
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc Fonds
|
37084658
|
Valori Asset Management S.A.
|
CHF
|
17.86
|
-
|
-
|
162.53
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc Fonds
|
32217547
|
Valori Asset Management S.A.
|
USD
|
15.13
|
17.25
|
35.06
|
162.53
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 Fonds
|
37084656
|
Valori Asset Management S.A.
|
CHF
|
16.92
|
12.14
|
19.28
|
162.53
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc Fonds
|
125528168
|
Valori Asset Management S.A.
|
USD
|
15.14
|
-
|
-
|
162.53
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 Fonds
|
37084657
|
Valori Asset Management S.A.
|
EUR
|
17.54
|
24.06
|
34.23
|
162.53
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C Fonds
|
37084661
|
Valori Asset Management S.A.
|
EUR
|
18.48
|
27.03
|
39.63
|
162.53
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG Fonds
|
48317645
|
Valori Asset Management S.A.
|
EUR
|
17.84
|
25.11
|
36.15
|
162.53
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP Inc Fonds
|
32217695
|
Valori Asset Management S.A.
|
GBP
|
14.80
|
26.07
|
39.27
|
162.53
|
|
Valori SICAV - Elite Equity Fund B EUR Acc Fonds
|
117572487
|
Valori Asset Management S.A.
|
EUR
|
14.61
|
-
|
-
|
55.56
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
