Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

5 Funds
21 Unit/Shares
92 Documents
10 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
96.96 CHF
16.12.2024
96.96 CHF
16.12.2024
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR
LU1910199626
113.60 EUR
16.12.2024
113.60 EUR
16.12.2024
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 USD
LU1910198909
108.23 USD
16.12.2024
108.23 USD
16.12.2024
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C EUR
LU1910199899
118.32 EUR
16.12.2024
118.32 EUR
16.12.2024
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C USD
LU1910199030
112.77 USD
16.12.2024
112.77 USD
16.12.2024
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund CG EUR
LU2715815309
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund Na GBP
LU1910200226
105.94 GBP
16.12.2024
105.94 GBP
16.12.2024
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
111.83 EUR
17.12.2024
111.83 EUR
17.12.2024
111.83 EUR
17.12.2024
+11.70%
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
111.83 EUR
17.12.2024
111.83 EUR
17.12.2024
111.83 EUR
17.12.2024
+11.71%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
115.66 EUR
17.12.2024
115.66 EUR
17.12.2024
115.66 EUR
17.12.2024
+6.51%
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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