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Current Selection: 53,737

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Protea Fund-Fixed Income Key Solutions Fund M CHF Cap
LU1575732174

Protea Fund-Fixed Income Key Solutions Fund M EUR
LU1575731523

Protea Fund-Fixed Income Key Solutions Fund M USD
LU1575731879

Protea Fund-Fixed Income Key Solutions Fund R EUR Cap
LU1575730988
* 1.379%
31.03.2025
0.60% 3
Protea Fund-Fixed Income Key Solutions Fund R USD Cap
LU1575731101
* 1.30%
31.03.2025
0.60% 3
Protea Fund-Orchard Europe Equities - R CHF
LU1336838799
* 3.313%
31.03.2025
10.00% 1.50% 5
Protea Fund-Orchard Europe Equities - R EUR
LU1240813607
* 2.391%
31.03.2025
10.00% 1.50% 5
Protea Fund-Orchard Europe Equities - R USD
LU1336838872
* 2.575%
31.03.2025
10.00% 1.50% 5
Protea Fund-Sectoral Biotech Opportunities Fund I USD
LU2713269046

Protea Fund-Sectoral Biotech Opportunities Fund IF EUR
LU1176837026
Q
1.39%
30.06.2023
1.10% 1.39% 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)