Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

En bref

5 Fonds
21 Classes
92 Documents
9 Communications obligatoires

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 CHF
LU1910199204
-2.83% +0.67% -2.79%
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR
LU1910199626
-2.47% +2.20% -0.05%
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 USD
LU1910198909
-5.49% -2.06% -3.16%
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C EUR
LU1910199899
-2.41% +2.39% +0.20%
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C USD
LU1910199030
-5.44% -1.87% -2.92%
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund CG EUR
LU2715815309
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund Na GBP
LU1910200226
-2.85% -0.75% -0.88%
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
+11.64% -1.58% +4.67% +3.93% +16.37% +11.81%
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
+11.65% -1.58% +4.68% +3.94% +16.39% +11.83%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
+4.86% -0.01% +1.69% +3.95% +9.61% +9.93%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund