|
Protea Fund - Dogma Renovatio Credit Fund A EUR Acc Fonds
|
47312437
|
Valori Asset Management S.A.
|
EUR
|
-4.35
|
3.20
|
-18.40
|
6.07
|
|
Protea Fund - Dogma Renovatio Credit Fund A USD Acc Fonds
|
47312428
|
Valori Asset Management S.A.
|
USD
|
-2.43
|
9.37
|
-9.56
|
6.07
|
|
Protea Fund - Dogma Renovatio Credit Fund B EUR Acc Fonds
|
47317782
|
Valori Asset Management S.A.
|
EUR
|
-4.35
|
3.29
|
-19.14
|
6.07
|
|
Protea Fund - Dogma Renovatio Credit Fund C USD Acc Fonds
|
|
Valori Asset Management S.A.
|
USD
|
-2.10
|
10.95
|
-
|
6.07
|
|
Protea Fund - Dogma Renovatio Credit Fund D USD Acc Fonds
|
35448432
|
Valori Asset Management S.A.
|
USD
|
-2.43
|
9.42
|
-10.30
|
6.07
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield B1 CHF Accumulating Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
6.52
|
-
|
-
|
12.96
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield B1 EUR Accumulating Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
6.18
|
-
|
-
|
12.96
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield B1 USD Accumulating Fonds
|
|
Valori Asset Management S.A.
|
USD
|
1.84
|
-
|
-
|
12.96
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield C EUR Accumulating Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
7.01
|
-
|
-
|
12.96
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield C USD Accumulating Fonds
|
|
Valori Asset Management S.A.
|
USD
|
2.65
|
-
|
-
|
12.96
|
|
Protea Fund - Lapis Global Innovation Leaders 50 Dividend Yield Na GBP Distributing Fonds
|
|
Valori Asset Management S.A.
|
GBP
|
3.69
|
-
|
-
|
12.96
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc Fonds
|
32217080
|
Valori Asset Management S.A.
|
USD
|
18.19
|
54.34
|
48.94
|
92.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc Fonds
|
32217366
|
Valori Asset Management S.A.
|
USD
|
18.18
|
54.33
|
48.94
|
92.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc Fonds
|
37084658
|
Valori Asset Management S.A.
|
CHF
|
24.59
|
46.49
|
-
|
92.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc Fonds
|
32217547
|
Valori Asset Management S.A.
|
USD
|
19.11
|
58.03
|
54.92
|
92.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 Fonds
|
37084656
|
Valori Asset Management S.A.
|
CHF
|
23.62
|
43.07
|
35.26
|
141.45
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc Fonds
|
125528168
|
Valori Asset Management S.A.
|
USD
|
19.11
|
58.05
|
-
|
92.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 Fonds
|
37084657
|
Valori Asset Management S.A.
|
EUR
|
23.21
|
45.77
|
55.20
|
141.45
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C Fonds
|
37084661
|
Valori Asset Management S.A.
|
EUR
|
24.17
|
49.24
|
61.42
|
92.18
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG Fonds
|
48317645
|
Valori Asset Management S.A.
|
EUR
|
23.52
|
46.89
|
57.31
|
92.18
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
