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Current Selection: 18,462 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Protea Fund-BAM Swiss Family Enterprises I CHF Capitalisation
LU2099690336
* 1.251%
31.03.2025
0.80% 6
Protea Fund-BAM Swiss Family Enterprises R Acc CHF
LU2099690849
* 1.688%
31.03.2025
1.20% 6
Protea Fund-BAM Swiss Family Enterprises Z Acc CHF
LU2133135843
* 0.951%
31.03.2025
0.50% 6
Protea Fund-Fixed Income Key Solutions Fund I CHF Cap
LU1575730715

Protea Fund-Fixed Income Key Solutions Fund I EUR
LU1575730392

Protea Fund-Fixed Income Key Solutions Fund I USD Cap
LU1575730558

Protea Fund-Fixed Income Key Solutions Fund M CHF Cap
LU1575732174

Protea Fund-Fixed Income Key Solutions Fund M EUR
LU1575731523

Protea Fund-Fixed Income Key Solutions Fund M USD
LU1575731879

Protea Fund-Fixed Income Key Solutions Fund R EUR Cap
LU1575730988
* 1.379%
31.03.2025
0.60% 3
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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)