Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

6 Funds
26 Unit/Shares
142 Documents
11 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
85.88 CHF
16.04.2025
85.88 CHF
16.04.2025
-9.54%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR
LU1910199626
101.63 EUR
16.04.2025
101.63 EUR
16.04.2025
-8.55%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund B1 USD
LU1910198909
104.89 USD
16.04.2025
104.89 USD
16.04.2025
+0.52%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund C EUR
LU1910199899
106.14 EUR
16.04.2025
106.14 EUR
16.04.2025
-8.33%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund C USD
LU1910199030
109.58 USD
16.04.2025
109.58 USD
16.04.2025
+0.75%
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
98.54 GBP
16.04.2025
98.54 GBP
16.04.2025
-4.82%
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
103.29 EUR
16.04.2025
103.29 EUR
16.04.2025
103.29 EUR
16.04.2025
-7.18%
VALORI SICAV - ELITE EQUITY FUND BH-CHF
LU2460216356
Q
87.38 CHF
16.04.2025
87.38 CHF
16.04.2025
87.38 CHF
16.04.2025
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
103.39 EUR
16.04.2025
103.39 EUR
16.04.2025
103.39 EUR
16.04.2025
-7.08%
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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