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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund B1 CHF
LU1910199204
95.57 CHF
27.03.2025
95.57 CHF
27.03.2025
+0.66%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR
LU1910199626
110.26 EUR
27.03.2025
110.26 EUR
27.03.2025
-0.78%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund B1 USD
LU1910198909
107.96 USD
27.03.2025
107.96 USD
27.03.2025
+3.46%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund C EUR
LU1910199899
115.10 EUR
27.03.2025
115.10 EUR
27.03.2025
-0.60%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund C USD
LU1910199030
112.73 USD
27.03.2025
112.73 USD
27.03.2025
+3.65%
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
103.68 GBP
27.03.2025
103.68 GBP
27.03.2025
+0.14%
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
113.23 EUR
27.03.2025
113.23 EUR
27.03.2025
113.23 EUR
27.03.2025
+1.75%
VALORI SICAV - ELITE EQUITY FUND BH-CHF
LU2460216356
Q
95.66 CHF
27.03.2025
95.66 CHF
27.03.2025
95.66 CHF
27.03.2025
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
113.22 EUR
27.03.2025
113.22 EUR
27.03.2025
113.22 EUR
27.03.2025
+1.75%
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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