Hyposwiss

Zürich, Switzerland
Phone: +41 44 214 31 11
E-Mail: info@hyposwiss.ch
Web: www.hyposwiss.ch

At a glance

1 Funds
4 Unit/Shares
16 Documents
11 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Protea Fund-Avenir UCITS Fund A CHF
LU2494941862
116.88 CHF
12.05.2025
116.88 CHF
12.05.2025
-2.66%
Protea Fund-Avenir UCITS Fund A EUR
LU2494941789
122.76 EUR
12.05.2025
122.76 EUR
12.05.2025
-1.94%
Protea Fund-Avenir UCITS Fund A GBP
LU2494941946
127.02 GBP
12.05.2025
127.02 GBP
12.05.2025
-1.46%
Protea Fund-Avenir UCITS Fund A USD
LU2494941516
131.77 USD
12.05.2025
131.77 USD
12.05.2025
-1.13%
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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