Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

6 Funds
26 Unit/Shares
142 Documents
10 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund B1 CHF
LU1910199204
+0.66% -3.06% -0.04% -4.02% -3.49%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR
LU1910199626
-0.78% -4.66% -1.37% -5.12% -2.19%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund B1 USD
LU1910198909
+3.46% -1.14% +2.20% -8.35% -3.24%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund C EUR
LU1910199899
-0.60% -4.60% -1.17% -4.75% -1.66%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund C USD
LU1910199030
+3.65% -1.07% +2.39% -8.00% -2.72%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund CG EUR
LU2715815309
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund Na GBP
LU1910200226
+0.14% -3.63% -0.63% -5.44% -3.22%
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
+1.75% -3.26% +1.59% +0.60% +6.89% +13.28%
VALORI SICAV - ELITE EQUITY FUND BH-CHF
LU2460216356
Q
-3.94% -3.63%
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
+1.75% -3.26% +1.59% +0.60% +6.89% +13.28%
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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