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Current Selection: 18,460 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Protea Fund-Veritas Global Equity Strategy B
LU2733028240
* 0.75%
31.03.2025
0.60% 0.75% 6
Protea Fund-Veritas Global Equity Strategy C Dis
LU2733028323

Protea Fund-Veritas Global Equity Strategy E Dis
LU2733028679

Protea Fund-Veritas Global Equity Strategy F Acc
LU2733028752

Protea Fund-Veritas High Equity A Acc GBP
LU1901191145
* 0.75%
31.03.2025
0.60% 0.75% 5
Protea Fund-Veritas High Equity A Dist GBP
LU1901197852
* 0.75%
31.03.2025
0.60% 0.75% 5
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I
LU2850666467

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

Protea UCITS II-Millennium Global Systematic Currency Fund A CHF
LU2366650039
* 0.604%
31.03.2025
0.25%
Protea UCITS II-Millennium Global Systematic Currency Fund A GBP
LU2366650385

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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)