Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

5 Funds
21 Unit/Shares
92 Documents
9 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
-3.69% -2.48% -4.50%
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR
LU1910199626
-2.93% -0.45% -0.91%
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 USD
LU1910198909
-5.84% -5.96% -4.59%
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C EUR
LU1910199899
-2.87% -0.27% -0.65%
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C USD
LU1910199030
-5.78% -5.78% -4.33%
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund CG EUR
LU2715815309
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund Na GBP
LU1910200226
-3.53% -3.08% -2.23%
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
+11.99% -0.62% +3.15% +3.36% +15.80% +12.16%
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
+12.00% -0.61% +3.16% +3.37% +15.83% +12.18%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
+4.93% -0.26% +1.29% +3.35% +9.38% +10.00%
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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