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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Protea Fund-Orchard Europe Equities - R USD
LU1336838872
169.42 USD
06.05.2025
169.42 USD
06.05.2025
+6.59%
Protea Fund-Sectoral Biotech Opportunities Fund I USD
LU2713269046
Protea Fund-Sectoral Biotech Opportunities Fund IF EUR
LU1176837026
Q
8.40 EUR
06.05.2025
8.40 EUR
06.05.2025
-14.81%
Protea Fund-Sectoral Biotech Opportunities Fund IF H CHF hedged
LU1711916616
7.46 CHF
06.05.2025
7.46 CHF
06.05.2025
-8.24%
Protea Fund-Sectoral Biotech Opportunities Fund IF USD
LU1176839154
Q
8.49 USD
06.05.2025
8.49 USD
06.05.2025
-6.70%
Protea Fund-Sectoral Biotech Opportunities Fund PF EUR
LU1176838347
7.64 EUR
06.05.2025
7.64 EUR
06.05.2025
-15.11%
Protea Fund-Sectoral Biotech Opportunities Fund PF USD
LU1176840327
7.73 USD
06.05.2025
7.73 USD
06.05.2025
-6.98%
Protea Fund-Sectoral Healthcare Opportunities Fund I EUR
LU1849504649
Q
370.72 EUR
06.05.2025
370.72 EUR
06.05.2025
-11.48%
Protea Fund-Sectoral Healthcare Opportunities Fund I USD
LU1849504565
Q
777.62 USD
06.05.2025
777.62 USD
06.05.2025
-3.02%
Protea Fund-Sectoral Healthcare Opportunities Fund IF USD
LU2034586573
Q
31.96 USD
06.05.2025
31.96 USD
06.05.2025
-3.09%
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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