Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

5 Funds
21 Unit/Shares
92 Documents
10 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
+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
+11.70% +0.18% +0.49% +4.28% +12.30% +11.87%
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
+11.71% +0.18% +0.50% +4.29% +12.31% +11.89%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
+6.51% +1.67% +1.78% +5.26% +6.98% +11.66%
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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