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  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
+0.19% -0.50%
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR
LU1910199626
+0.82% +2.55%
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 USD
LU1910198909
+0.88% +4.06%
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C EUR
LU1910199899
+0.88% +2.72%
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C USD
LU1910199030
+0.95% +4.24%
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund CG EUR
LU2715815309
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund Na GBP
LU1910200226
-0.08% +1.79%
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
+12.19% +1.92% +4.52% +6.28% +15.84% +12.36%
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
+12.19% +1.91% +4.52% +6.28% +15.86% +12.37%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
+5.56% +2.18% +4.46% +4.67% +12.49% +10.67%
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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