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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 CHF
LU1910199204
98.53 CHF
01.10.2024
98.53 CHF
01.10.2024
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR
LU1910199626
115.61 EUR
01.10.2024
115.61 EUR
01.10.2024
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 USD
LU1910198909
116.11 USD
01.10.2024
116.11 USD
01.10.2024
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C EUR
LU1910199899
120.22 EUR
01.10.2024
120.22 EUR
01.10.2024
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C USD
LU1910199030
120.79 USD
01.10.2024
120.79 USD
01.10.2024
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund CG EUR
LU2715815309
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund Na GBP
LU1910200226
109.05 GBP
01.10.2024
109.05 GBP
01.10.2024
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
112.25 EUR
01.10.2024
112.25 EUR
01.10.2024
112.25 EUR
01.10.2024
+12.12%
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
112.24 EUR
01.10.2024
112.24 EUR
01.10.2024
112.24 EUR
01.10.2024
+12.12%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
114.86 EUR
01.10.2024
114.86 EUR
01.10.2024
114.86 EUR
01.10.2024
+5.77%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price