Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

En bref

6 Fonds
25 Classes
130 Documents
10 Communications obligatoires

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund B1 CHF
LU1910199204
+4.21% +3.67% +4.78% +2.27% -0.09%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR
LU1910199626
+3.78% +3.90% +3.57% +3.38% +2.31%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund B1 USD
LU1910198909
+4.96% +4.63% +3.11% -2.56% -1.84%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund C EUR
LU1910199899
+3.89% +3.96% +3.76% +3.78% +2.78%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund C USD
LU1910199030
+5.08% +4.71% +3.31% -2.17% -1.37%
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
+4.11% +1.82% +3.40% +0.20% +0.61%
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
+5.63% +3.50% +5.26% +8.41% +14.18% +17.60%
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
+5.64% +3.50% +5.27% +8.41% +14.19% +17.61%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
+1.79% +1.71% +2.62% +4.00% +8.09% +12.83%
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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