|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Protea Fund - Dogma Renovatio Credit Fund A EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
-4,53
|
2,13
|
-18,84
|
6,4
|
|
Protea Fund - Dogma Renovatio Credit Fund A USD Acc Fonds
|
A2PX51
|
Valori Asset Management S.A.
|
USD
|
-2,62
|
8,22
|
-10,08
|
6,4
|
|
Protea Fund - Dogma Renovatio Credit Fund B EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
-4,53
|
2,20
|
-19,59
|
6,4
|
|
Protea Fund - Dogma Renovatio Credit Fund C USD Acc Fonds
|
|
Valori Asset Management S.A.
|
USD
|
-2,29
|
9,82
|
-
|
6,4
|
|
Protea Fund - Dogma Renovatio Credit Fund D USD Acc Fonds
|
A2DVFZ
|
Valori Asset Management S.A.
|
USD
|
-2,62
|
8,26
|
-10,83
|
6,4
|
|
Valori SICAV - Elite Equity Fund B EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
19,67
|
58,17
|
-
|
4,74
|
|
Valori SICAV - Elite Equity Fund BH CHF Acc Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
17,04
|
-
|
-
|
4,74
|
|
Valori SICAV - Elite Equity Fund CG EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
19,67
|
58,23
|
-
|
4,74
|
|
Valori SICAV - Global Flexible Bond A EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
-3,69
|
12,89
|
-8,21
|
29,64
|
|
Valori SICAV - Global Flexible Bond B EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
-3,47
|
14,33
|
-
|
29,64
|
|
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
-5,30
|
7,93
|
-17,00
|
29,64
|
|
Valori SICAV - Global Flexible Bond C EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
-4,21
|
11,53
|
-
|
29,64
|
|
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
11,01
|
32,44
|
13,07
|
23,77
|
|
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
11,56
|
34,37
|
16,01
|
23,77
|
|
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
9,19
|
25,55
|
4,25
|
23,77
|
|
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
-2,76
|
22,86
|
-
|
56,82
|
|
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
-2,33
|
25,62
|
-
|
56,82
|
|
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
CHF
|
-4,60
|
-
|
-
|
56,82
|
|
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds
|
|
Valori Asset Management S.A.
|
EUR
|
-3,12
|
22,19
|
-
|
56,82
|
ETF-Sparplan