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
+12.12% +1.86% +4.35% +6.22% +15.77% +12.29%
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
+12.12% +1.85% +4.35% +6.22% +15.78% +12.30%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
+5.77% +2.39% +4.76% +4.88% +12.72% +10.89%
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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