Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

8 Funds
38 Unit/Shares
200 Documents
28 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PROTEA - Lapis Global Top 50 Dividend Yield Fund B1 USD
LU1394762048
170.87 USD
10.12.2025
170.87 USD
10.12.2025
PROTEA - Lapis Global Top 50 Dividend Yield Fund C CHF
LU1630052980
110.96 CHF
10.12.2025
110.96 CHF
10.12.2025
PROTEA - Lapis Global Top 50 Dividend Yield Fund C EUR
LU1630053012
161.58 EUR
10.12.2025
161.58 EUR
10.12.2025
PROTEA - Lapis Global Top 50 Dividend Yield Fund C USD
LU1394762550
183.56 USD
10.12.2025
183.56 USD
10.12.2025
PROTEA - Lapis Global Top 50 Dividend Yield Fund Ca USD
LU2584110725
124.12 USD
10.12.2025
124.12 USD
10.12.2025
PROTEA - Lapis Global Top 50 Dividend Yield Fund CG EUR
LU2009168910
136.72 EUR
10.12.2025
136.72 EUR
10.12.2025
PROTEA - Lapis Global Top 50 Dividend Yield Fund Na GBP
LU1394762717
133.12 GBP
10.12.2025
133.12 GBP
10.12.2025
Protea-Lapis Global Innovation Leaders 50 Dividend Yield B1 CHF
LU2958574399
101.87 CHF
10.12.2025
101.87 CHF
10.12.2025
Protea-Lapis Global Innovation Leaders 50 Dividend Yield B1 EUR
LU2958574126
119.76 EUR
10.12.2025
119.76 EUR
10.12.2025
Protea-Lapis Global Innovation Leaders 50 Dividend Yield B1 USD
LU2958574043
126.42 USD
10.12.2025
126.42 USD
10.12.2025
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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