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Current Selection: 18,471 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Protea Fund-Sectoral Healthcare Opportunities Fund IF USD
LU2034586573
Q
1.10%
30.06.2023
1.00% 1.23% 6
Protea Fund-Sectoral Healthcare Opportunities Fund N EUR
LU1886620050
0.99%
30.06.2023
Protea Fund-Sectoral Healthcare Opportunities Fund P EUR
LU1849504995
1.59%
30.06.2023
Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR
LU1849505026
1.65%
30.06.2023
Protea Fund-Sectoral Healthcare Opportunities Fund P USD
LU1849504722
1.58%
30.06.2023
20.00% 1.20% 1.73% 5
Protea Fund-Sectoral Healthcare Opportunities Fund PF USD
LU2034586904
1.88%
30.06.2023
2.00% 2.00% 6
Protea Fund-Sectoral Healthcare Opportunities Fund Z USD Capitalisation
LU2713268584

Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I
LU2850666467

Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P
LU2850666384

Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P (EUR hedged)
LU2969690283

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)