Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

5 Funds
21 Unit/Shares
92 Documents
8 Legal Announcements

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 CHF
LU1910199204
Valori Asset Management SA Equities All countries All sectors LUX
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR
LU1910199626
Valori Asset Management SA Equities All countries All sectors LUX
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 USD
LU1910198909
Valori Asset Management SA Equities All countries All sectors LUX
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C EUR
LU1910199899
Valori Asset Management SA Equities All countries All sectors LUX
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C USD
LU1910199030
Valori Asset Management SA Equities All countries All sectors LUX
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund CG EUR
LU2715815309
Valori Asset Management SA Equities All countries All sectors LUX
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund Na GBP
LU1910200226
Valori Asset Management SA Equities All countries All sectors LUX
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
Valori Asset Management SA Equities All countries All sectors LUX
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
Valori Asset Management SA Equities All countries All sectors LUX
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
Valori Asset Management SA Bonds All currencies All (no restrictions) LUX
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund