Mailing Address 36 RUE MARIE-ADELAIDE, L-2128 LUXEMBOURG N4 00000
Business Address 36 RUE MARIE-ADELAIDE, L-2128 LUXEMBOURG N4 00000 352 315 155
Valueinvest Asset Management S.A. CIK#: 0001697867 (see all company filings)

State location: N4 | State of Inc.: N4 | Fiscal Year End: 1231

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Items 1 - 34  0001697867 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-25-002204 (34 Act)  Size: 3 KB
2025-02-14 028-17868
25622844
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-24-011481 (34 Act)  Size: 3 KB
2024-11-14 028-17868
241457247
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001206774-24-000846 (34 Act)  Size: 3 KB
2024-08-29 028-17868
241262839
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-24-007555 (34 Act)  Size: 3 KB
2024-08-09 028-17868
241190339
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-24-004960 (34 Act)  Size: 3 KB
2024-05-14 028-17868
24942585
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-24-002171 (34 Act)  Size: 3 KB
2024-02-14 028-17868
24632421
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-23-010402 (34 Act)  Size: 3 KB
2023-11-14 028-17868
231401492
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-23-007946 (34 Act)  Size: 3 KB
2023-08-14 028-17868
231168596
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-23-004856 (34 Act)  Size: 3 KB
2023-05-15 028-17868
23918222
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-23-002755 (34 Act)  Size: 3 KB
2023-02-15 028-17868
23632820
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-22-012425 (34 Act)  Size: 2 KB
2022-11-14 028-17868
221387904
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-22-009530 (34 Act)  Size: 2 KB
2022-08-15 028-17868
221167217
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-22-006207 (34 Act)  Size: 2 KB
2022-05-16 028-17868
22927091
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-22-001857 (34 Act)  Size: 2 KB
2022-02-11 028-17868
22616548
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-21-014837 (34 Act)  Size: 2 KB
2021-11-12 028-17868
211401054
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-21-010628 (34 Act)  Size: 2 KB
2021-08-13 028-17868
211169173
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-21-006301 (34 Act)  Size: 2 KB
2021-05-13 028-17868
21920191
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-21-002530 (34 Act)  Size: 2 KB
2021-02-16 028-17868
21634505
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-20-011461 (34 Act)  Size: 2 KB
2020-11-12 028-17868
201305820
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-20-008192 (34 Act)  Size: 2 KB
2020-08-11 028-17868
201091833
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-20-004808 (34 Act)  Size: 3 KB
2020-05-14 028-17868
20875697
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-20-002269 (34 Act)  Size: 3 KB
2020-02-14 028-17868
20615019
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-19-010870 (34 Act)  Size: 3 KB
2019-11-13 028-17868
191215469
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-19-008025 (34 Act)  Size: 3 KB
2019-08-14 028-17868
191023342
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-19-005173 (34 Act)  Size: 3 KB
2019-05-15 028-17868
19825708
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-19-002172 (34 Act)  Size: 3 KB
2019-02-14 028-17868
19605361
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-18-012046 (34 Act)  Size: 3 KB
2018-11-15 028-17868
181185376
13F-NT  Documents Quarterly report filed by institutional managers, Notice
Acc-no: 0000950123-18-008982 (34 Act)  Size: 3 KB
2018-08-14 028-17868
181018909
13F-HR  Documents Quarterly report filed by institutional managers, Holdings
Acc-no: 0000902664-18-002148 (34 Act)  Size: 8 KB
2018-05-09 028-17868
18817603
13F-HR  Documents Quarterly report filed by institutional managers, Holdings
Acc-no: 0000902664-18-000616 (34 Act)  Size: 8 KB
2018-02-05 028-17868
18573200
13F-HR  Documents Quarterly report filed by institutional managers, Holdings
Acc-no: 0000902664-17-004287 (34 Act)  Size: 8 KB
2017-11-13 028-17868
171193544
13F-HR  Documents Quarterly report filed by institutional managers, Holdings
Acc-no: 0000902664-17-003289 (34 Act)  Size: 9 KB
2017-08-14 028-17868
171027488
13F-HR  Documents Quarterly report filed by institutional managers, Holdings
Acc-no: 0000902664-17-002381 (34 Act)  Size: 9 KB
2017-05-15 028-17868
17844639
13F-HR  Documents Quarterly report filed by institutional managers, Holdings
Acc-no: 0000902664-17-001204 (34 Act)  Size: 9 KB
2017-02-14 028-17868
17606623