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Current Selection: 52,552

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Protea Fund-BAM Swiss Family Enterprises Z Acc CHF
LU2133135843
129.57 CHF
14.08.2025
129.57 CHF
14.08.2025
+10.72%
Protea Fund-Sectoral Biotech Opportunities Fund I USD
LU2713269046
Protea Fund-Sectoral Biotech Opportunities Fund IF EUR
LU1176837026
Q
9.57 EUR
14.08.2025
9.57 EUR
14.08.2025
-2.94%
Protea Fund-Sectoral Biotech Opportunities Fund IF H CHF hedged
LU1711916616
8.61 CHF
14.08.2025
8.61 CHF
14.08.2025
+5.90%
Protea Fund-Sectoral Biotech Opportunities Fund IF USD
LU1176839154
Q
9.94 USD
14.08.2025
9.94 USD
14.08.2025
+9.23%
Protea Fund-Sectoral Biotech Opportunities Fund PF EUR
LU1176838347
8.68 EUR
14.08.2025
8.68 EUR
14.08.2025
-3.56%
Protea Fund-Sectoral Biotech Opportunities Fund PF USD
LU1176840327
9.02 USD
14.08.2025
9.02 USD
14.08.2025
+8.54%
Protea Fund-Sectoral Healthcare Opportunities Fund I EUR
LU1849504649
Q
371.85 EUR
14.08.2025
371.85 EUR
14.08.2025
-11.21%
Protea Fund-Sectoral Healthcare Opportunities Fund I USD
LU1849504565
Q
801.91 USD
14.08.2025
801.91 USD
14.08.2025
+0.01%
Protea Fund-Sectoral Healthcare Opportunities Fund IF USD
LU2034586573
Q
32.95 USD
14.08.2025
32.95 USD
14.08.2025
-0.09%
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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