Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

6 Funds
25 Unit/Shares
130 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
98.94 CHF
20.02.2025
98.94 CHF
20.02.2025
+4.21%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR
LU1910199626
115.33 EUR
20.02.2025
115.33 EUR
20.02.2025
+3.78%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund B1 USD
LU1910198909
109.53 USD
20.02.2025
109.53 USD
20.02.2025
+4.96%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund C EUR
LU1910199899
120.29 EUR
20.02.2025
120.29 EUR
20.02.2025
+3.89%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund C USD
LU1910199030
114.29 USD
20.02.2025
114.29 USD
20.02.2025
+5.08%
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
107.78 GBP
20.02.2025
107.78 GBP
20.02.2025
+4.11%
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
117.55 EUR
20.02.2025
117.55 EUR
20.02.2025
117.55 EUR
20.02.2025
+5.63%
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
117.55 EUR
20.02.2025
117.55 EUR
20.02.2025
117.55 EUR
20.02.2025
+5.64%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
116.87 EUR
20.02.2025
116.87 EUR
20.02.2025
116.87 EUR
20.02.2025
+1.79%
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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