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Current Selection: 53,759

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Protea Fund-BAM Swiss Equities I EUR Capitalisation
LU2264701157
Protea Fund-BAM Swiss Equities I USD Capitalisation
LU2264701231
Protea Fund-BAM Swiss Equities R CHF Capitalisation
LU2264701314
Protea Fund-BAM Swiss Equities R EUR Capitalisation
LU2264701405
Protea Fund-BAM Swiss Equities R USD Capitalisation
LU2264701587
Protea Fund-BAM Swiss Family Enterprises I CHF Capitalisation
LU2099690336
121.47 CHF
05.05.2025
121.47 CHF
05.05.2025
+5.11%
Protea Fund-BAM Swiss Family Enterprises R Acc CHF
LU2099690849
119.02 CHF
05.05.2025
119.02 CHF
05.05.2025
+4.95%
Protea Fund-BAM Swiss Family Enterprises Z Acc CHF
LU2133135843
123.13 CHF
05.05.2025
123.13 CHF
05.05.2025
+5.21%
Protea Fund-Fixed Income Key Solutions Fund I CHF Cap
LU1575730715
Protea Fund-Fixed Income Key Solutions Fund I EUR
LU1575730392
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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