|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund B1 CHF Acc Fonds
|
44805207
|
Valori Asset Management S.A.
|
CHF
|
-3.15
|
-6.16
|
28.18
|
11.52
|
|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR Acc Fonds
|
44805214
|
Valori Asset Management S.A.
|
EUR
|
-2.14
|
1.12
|
41.12
|
11.52
|
|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund B1 USD Acc Fonds
|
44805201
|
Valori Asset Management S.A.
|
USD
|
-2.22
|
-0.74
|
43.18
|
11.52
|
|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund C EUR Acc Fonds
|
44805219
|
Valori Asset Management S.A.
|
EUR
|
-1.37
|
3.53
|
46.78
|
11.52
|
|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund C USD Acc Fonds
|
44805202
|
Valori Asset Management S.A.
|
USD
|
-1.43
|
1.65
|
48.96
|
11.52
|
|
Protea SICAV - Lapis Global Family Owned 50 Dividend Yield Fund NA GBP Inc Fonds
|
44805385
|
Valori Asset Management S.A.
|
GBP
|
-3.47
|
3.06
|
34.56
|
11.52
|
|
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund B1 EUR Acc Fonds
|
121218681
|
Valori Asset Management S.A.
|
EUR
|
-7.13
|
-
|
-
|
5.77
|
|
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund B1 USD Acc Fonds
|
121201409
|
Valori Asset Management S.A.
|
USD
|
-7.19
|
-
|
-
|
5.77
|
|
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund Na GBP Inc Fonds
|
121218697
|
Valori Asset Management S.A.
|
GBP
|
-8.38
|
-
|
-
|
5.77
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc Fonds
|
32217080
|
Valori Asset Management S.A.
|
USD
|
11.35
|
14.49
|
90.41
|
164.09
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc Fonds
|
32217366
|
Valori Asset Management S.A.
|
USD
|
11.36
|
14.50
|
90.40
|
164.09
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc Fonds
|
37084658
|
Valori Asset Management S.A.
|
CHF
|
11.16
|
-
|
-
|
164.09
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc Fonds
|
32217547
|
Valori Asset Management S.A.
|
USD
|
12.24
|
17.24
|
98.07
|
164.09
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 Fonds
|
37084656
|
Valori Asset Management S.A.
|
CHF
|
10.28
|
8.23
|
70.40
|
164.09
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc Fonds
|
125528168
|
Valori Asset Management S.A.
|
USD
|
12.24
|
-
|
-
|
164.09
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 Fonds
|
37084657
|
Valori Asset Management S.A.
|
EUR
|
11.43
|
16.62
|
87.61
|
164.09
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C Fonds
|
37084661
|
Valori Asset Management S.A.
|
EUR
|
12.31
|
19.42
|
95.15
|
164.09
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG Fonds
|
48317645
|
Valori Asset Management S.A.
|
EUR
|
11.70
|
17.60
|
90.29
|
164.09
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP Inc Fonds
|
32217695
|
Valori Asset Management S.A.
|
GBP
|
9.93
|
18.88
|
78.94
|
164.09
|
|
Valori SICAV - Elite Equity Fund B EUR Acc Fonds
|
117572487
|
Valori Asset Management S.A.
|
EUR
|
8.23
|
-
|
-
|
56.6
|
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