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Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Protea Fund-Sectoral Biotech Opportunities Fund IF USD
LU1176839154
Q
9.60 USD
08.08.2025
9.60 USD
08.08.2025
+5.49%
Protea Fund-Sectoral Biotech Opportunities Fund PF EUR
LU1176838347
8.39 EUR
08.08.2025
8.39 EUR
08.08.2025
-6.78%
Protea Fund-Sectoral Biotech Opportunities Fund PF USD
LU1176840327
8.71 USD
08.08.2025
8.71 USD
08.08.2025
+4.81%
Protea Fund-Sectoral Healthcare Opportunities Fund I EUR
LU1849504649
Q
357.88 EUR
08.08.2025
357.88 EUR
08.08.2025
-14.55%
Protea Fund-Sectoral Healthcare Opportunities Fund I USD
LU1849504565
Q
771.43 USD
08.08.2025
771.43 USD
08.08.2025
-3.79%
Protea Fund-Sectoral Healthcare Opportunities Fund IF USD
LU2034586573
Q
31.70 USD
08.08.2025
31.70 USD
08.08.2025
-3.88%
Protea Fund-Sectoral Healthcare Opportunities Fund N EUR
LU1886620050
12.45 EUR
08.08.2025
12.45 EUR
08.08.2025
-14.55%
Protea Fund-Sectoral Healthcare Opportunities Fund P EUR
LU1849504995
315.45 EUR
08.08.2025
315.45 EUR
08.08.2025
-14.87%
Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR
LU1849505026
221.19 EUR
08.08.2025
221.19 EUR
08.08.2025
-5.70%
Protea Fund-Sectoral Healthcare Opportunities Fund P USD
LU1849504722
694.07 USD
08.08.2025
694.07 USD
08.08.2025
-4.17%
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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