Protea UCITS II: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.04.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I
LU2850666467
1,177.80 USD
07.05.2025
1,177.80 USD
07.05.2025
+2.86%
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P
LU2850666384
1,135.89 USD
07.05.2025
1,135.89 USD
07.05.2025
+2.67%
Protea UCITS II-Millennium Global Systematic Currency Fund A CHF
LU2366650039
68.33 CHF
17.04.2025
68.33 CHF
17.04.2025
-1.61%
Protea UCITS II-Millennium Global Systematic Currency Fund A GBP
LU2366650385
Protea UCITS II-Millennium Global Systematic Currency Fund A USD
LU2366650203
Protea UCITS II-Millennium Global Systematic Currency Fund B CHF
LU2366650468
Protea UCITS II-Millennium Global Systematic Currency Fund B EUR
LU2366650542
Protea UCITS II-Millennium Global Systematic Currency Fund B GBP
LU2366650898
Protea UCITS II-Millennium Global Systematic Currency Fund B USD
LU2366650625
Protea UCITS II-Millennium Global Systematic Currency Fund Z CHF
LU2366650971
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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