|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc Fonds
|
32217080
|
Valori Asset Management S.A.
|
USD
|
13.78
|
26.66
|
45.58
|
148.14
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc Fonds
|
32217366
|
Valori Asset Management S.A.
|
USD
|
13.79
|
26.68
|
45.58
|
148.14
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc Fonds
|
37084658
|
Valori Asset Management S.A.
|
CHF
|
1.98
|
10.48
|
-
|
148.14
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc Fonds
|
32217547
|
Valori Asset Management S.A.
|
USD
|
14.69
|
29.72
|
51.46
|
148.14
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 Fonds
|
37084656
|
Valori Asset Management S.A.
|
CHF
|
1.18
|
7.87
|
30.55
|
141.45
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc Fonds
|
125528168
|
Valori Asset Management S.A.
|
USD
|
14.70
|
-
|
-
|
148.14
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 Fonds
|
37084657
|
Valori Asset Management S.A.
|
EUR
|
1.61
|
14.67
|
51.88
|
141.45
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C Fonds
|
37084661
|
Valori Asset Management S.A.
|
EUR
|
2.41
|
17.42
|
57.98
|
148.14
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG Fonds
|
48317645
|
Valori Asset Management S.A.
|
EUR
|
1.86
|
15.60
|
53.99
|
148.14
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP Inc Fonds
|
32217695
|
Valori Asset Management S.A.
|
GBP
|
8.63
|
17.54
|
52.16
|
148.14
|
|
Valori SICAV - Dynamic Allocation Fund A-EUR Accumulation Fonds
|
117571050
|
Valori Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
22.15
|
|
Valori SICAV - Dynamic Allocation Fund AH-CHF Accumulation Fonds
|
14486771
|
Valori Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
22.15
|
|
Valori SICAV - Dynamic Allocation Fund AH-USD Accumulation Fonds
|
14486776
|
Valori Asset Management S.A.
|
USD
|
-
|
-
|
-
|
22.15
|
|
Valori SICAV - Dynamic Allocation Fund B-EUR Accumulation Fonds
|
117571052
|
Valori Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
22.15
|
|
Valori SICAV - Dynamic Allocation Fund BH-USD Accumulation Fonds
|
117571054
|
Valori Asset Management S.A.
|
USD
|
-
|
-
|
-
|
22.15
|
|
Valori SICAV - Elite Equity Fund B EUR Acc Fonds
|
117572487
|
Valori Asset Management S.A.
|
EUR
|
10.65
|
-
|
-
|
59.36
|
|
Valori SICAV - Elite Equity Fund BH CHF Acc Fonds
|
117573501
|
Valori Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
59.36
|
|
Valori SICAV - Elite Equity Fund CG EUR Acc Fonds
|
117573507
|
Valori Asset Management S.A.
|
EUR
|
10.66
|
-
|
-
|
59.36
|
|
Valori SICAV - Global Flexible Bond A EUR Acc Fonds
|
121905448
|
Valori Asset Management S.A.
|
EUR
|
2.94
|
19.61
|
-3.70
|
34.33
|
|
Valori SICAV - Global Flexible Bond B EUR Acc Fonds
|
121905452
|
Valori Asset Management S.A.
|
EUR
|
3.28
|
16.76
|
-
|
34.33
|
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