Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

Auf einen Blick

5 Fonds
21 Anteilsklassen
92 Dokumente
10 Gesetzliche Mitteilungen

Fonds   News
Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 CHF
LU1910199204
+1.97% -0.30% -2.09%
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR
LU1910199626
+1.85% -0.02% +0.77%
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 USD
LU1910198909
+1.21% -5.57% -3.00%
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C EUR
LU1910199899
+1.90% +0.18% +1.09%
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C USD
LU1910199030
+1.27% -5.38% -2.68%
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund CG EUR
LU2715815309
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund Na GBP
LU1910200226
+0.25% -2.22% -1.11%
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
+12.01% +0.46% +0.66% +4.57% +12.61% +12.18%
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
+12.01% +0.45% +0.66% +4.57% +12.61% +12.19%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
+6.63% +1.78% +1.98% +5.38% +7.10% +11.79%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund