|
Protea Fund - Dogma Renovatio Credit Fund A EUR Acc Fonds
|
47312437
|
Valori Asset Management S.A.
|
EUR
|
-3.40
|
3.45
|
-18.28
|
5.99
|
|
Protea Fund - Dogma Renovatio Credit Fund A USD Acc Fonds
|
47312428
|
Valori Asset Management S.A.
|
USD
|
-1.50
|
9.61
|
-9.37
|
5.99
|
|
Protea Fund - Dogma Renovatio Credit Fund B CHF Acc Fonds
|
47317790
|
Valori Asset Management S.A.
|
CHF
|
-6.70
|
-18.84
|
-
|
5.99
|
|
Protea Fund - Dogma Renovatio Credit Fund B EUR Acc Fonds
|
47317782
|
Valori Asset Management S.A.
|
EUR
|
-3.40
|
3.57
|
-19.00
|
5.99
|
|
Protea Fund - Dogma Renovatio Credit Fund B USD Acc Fonds
|
47317604
|
Valori Asset Management S.A.
|
USD
|
1.00
|
-13.45
|
-
|
5.99
|
|
Protea Fund - Dogma Renovatio Credit Fund C USD Acc Fonds
|
|
Valori Asset Management S.A.
|
USD
|
-1.20
|
11.10
|
-
|
5.99
|
|
Protea Fund - Dogma Renovatio Credit Fund D CHF Acc Fonds
|
35448431
|
Valori Asset Management S.A.
|
CHF
|
-23.40
|
-14.99
|
-28.45
|
5.99
|
|
Protea Fund - Dogma Renovatio Credit Fund D USD Acc Fonds
|
35448432
|
Valori Asset Management S.A.
|
USD
|
-1.50
|
9.71
|
-10.09
|
5.99
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield B1 CHF Accumulating Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
-1.94
|
-
|
-
|
12.53
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield B1 EUR Accumulating Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
-0.94
|
-
|
-
|
12.53
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield B1 USD Accumulating Fonds
|
|
Valori Asset Management S.A.
|
USD
|
-4.27
|
-
|
-
|
12.53
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield C EUR Accumulating Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
-0.17
|
-
|
-
|
12.53
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield C USD Accumulating Fonds
|
|
Valori Asset Management S.A.
|
USD
|
-3.51
|
-
|
-
|
12.53
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield Na GBP Distributing Fonds
|
|
Valori Asset Management S.A.
|
GBP
|
-4.88
|
-
|
-
|
12.53
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc Fonds
|
32217080
|
Valori Asset Management S.A.
|
USD
|
27.01
|
64.73
|
54.31
|
101.19
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc Fonds
|
32217366
|
Valori Asset Management S.A.
|
USD
|
27.00
|
64.73
|
54.30
|
101.19
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc Fonds
|
37084658
|
Valori Asset Management S.A.
|
CHF
|
31.11
|
54.28
|
-
|
101.19
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc Fonds
|
32217547
|
Valori Asset Management S.A.
|
USD
|
27.99
|
68.65
|
60.50
|
101.19
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 Fonds
|
37084656
|
Valori Asset Management S.A.
|
CHF
|
30.09
|
50.67
|
39.12
|
141.45
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc Fonds
|
125528168
|
Valori Asset Management S.A.
|
USD
|
28.00
|
68.67
|
-
|
101.19
|
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