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Current Selection: 18,530 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Protea Fund-BAM European Family Enterprises -R
LU1118008553
* 1.771%
30.06.2025
20.00% 1.50% 6
Protea Fund-BAM Global Equities I CHF Capitalisation
LU2264701660

Protea Fund-BAM Global Equities I EUR Capitalisation
LU2264701744
* 1.359%
30.06.2025
0.80% 6
Protea Fund-BAM Global Equities I USD Capitalisation
LU2264701827
* 1.309%
30.06.2025
0.80% 6
Protea Fund-BAM Global Equities R CHF Capitalisation
LU2264702049
* 1.804%
30.06.2025
1.20% 6
Protea Fund-BAM Global Equities R EUR Capitalisation
LU2264702122
* 1.796%
30.06.2025
1.20% 6
Protea Fund-BAM Global Equities R USD Capitalisation
LU2264702395
* 1.751%
30.06.2025
1.20% 6
Protea Fund-BAM Swiss Equities I CHF Capitalisation
LU2264701074
* 1.408%
30.06.2025
0.80% 6
Protea Fund-BAM Swiss Equities I EUR Capitalisation
LU2264701157

Protea Fund-BAM Swiss Equities I USD Capitalisation
LU2264701231

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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)