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Current Selection: 18,471 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) X EUR
LU0859781527

PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) I USD Capitalisation
LU2713268824

PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) IF USD
LU1033754018
Q
1.70%
30.06.2023
PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) NF USD
LU1033754109
1.74%
30.06.2023
1.10% 1.74% 6
PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) PF USD
LU1033753986
2.74%
30.06.2023
PROTEA - AC Fund Balanced - R EUR
LU1406007259
* 2.654%
31.08.2025
1.40% 4
PROTEA - BAM European Family Enterprises -I
LU1118008397
* 1.321%
31.08.2025
20.00% 1.50% 6
PROTEA - BAM European Family Enterprises -R
LU1118008553
* 1.759%
31.08.2025
20.00% 1.50% 6
PROTEA - BAM Global Equities I CHF Capitalisation
LU2264701660

PROTEA - BAM Global Equities I EUR Capitalisation
LU2264701744
* 1.314%
31.08.2025
0.80% 6
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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)