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Current Selection: 18,462 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Protea Fund-Fixed Income Key Solutions Fund R USD Cap
LU1575731101
126.76 USD
07.05.2025
126.76 USD
07.05.2025
+1.51%
Protea Fund-Orchard Europe Equities - R CHF
LU1336838799
128.62 CHF
07.05.2025
128.62 CHF
07.05.2025
+4.79%
Protea Fund-Orchard Europe Equities - R EUR
LU1240813607
179.05 EUR
07.05.2025
179.05 EUR
07.05.2025
+5.48%
Protea Fund-Orchard Europe Equities - R USD
LU1336838872
168.49 USD
07.05.2025
168.49 USD
07.05.2025
+6.00%
Protea Fund-Sectoral Biotech Opportunities Fund I USD
LU2713269046
Protea Fund-Sectoral Biotech Opportunities Fund IF EUR
LU1176837026
Q
8.37 EUR
07.05.2025
8.37 EUR
07.05.2025
-15.11%
Protea Fund-Sectoral Biotech Opportunities Fund IF H CHF hedged
LU1711916616
7.45 CHF
07.05.2025
7.45 CHF
07.05.2025
-8.36%
Protea Fund-Sectoral Biotech Opportunities Fund IF USD
LU1176839154
Q
8.49 USD
07.05.2025
8.49 USD
07.05.2025
-6.70%
Protea Fund-Sectoral Biotech Opportunities Fund PF EUR
LU1176838347
7.62 EUR
07.05.2025
7.62 EUR
07.05.2025
-15.33%
Protea Fund-Sectoral Biotech Opportunities Fund PF USD
LU1176840327
7.72 USD
07.05.2025
7.72 USD
07.05.2025
-7.10%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price