PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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
126.85 CHF
15.05.2025
126.85 CHF
15.05.2025
+9.76%
Protea Fund-BAM Swiss Family Enterprises R Acc CHF
LU2099690849
124.28 CHF
15.05.2025
124.28 CHF
15.05.2025
+9.58%
Protea Fund-BAM Swiss Family Enterprises Z Acc CHF
LU2133135843
128.60 CHF
15.05.2025
128.60 CHF
15.05.2025
+9.89%
Protea Fund-Fixed Income Key Solutions Fund I CHF Cap
LU1575730715
Protea Fund-Fixed Income Key Solutions Fund I EUR
LU1575730392
Protea Fund-Fixed Income Key Solutions Fund I USD Cap
LU1575730558
Protea Fund-Fixed Income Key Solutions Fund M CHF Cap
LU1575732174
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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