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
-0.02% -4.31% -0.09% -4.35% -4.15%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR
LU1910199626
-1.59% -5.84% -1.39% -5.56% -2.99%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund B1 USD
LU1910198909
+2.86% -2.00% +2.82% -8.41% -3.81%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund C EUR
LU1910199899
-1.41% -5.78% -1.19% -5.20% -2.46%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund C USD
LU1910199030
+3.04% -1.95% +3.02% -8.06% -3.29%
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
-0.29% -4.61% -0.42% -5.31% -3.64%
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
+0.53% -4.78% +0.77% -0.23% +5.22% +11.91%
VALORI SICAV - ELITE EQUITY FUND BH-CHF
LU2460216356
Q
-5.58% -4.89%
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
+0.58% -4.74% +0.82% -0.19% +5.27% +11.97%
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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