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
8 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
113.75 CHF
27.03.2025
113.75 CHF
27.03.2025
-5.27%
Protea Fund-Avenir UCITS Fund A EUR
LU2494941789
119.30 EUR
27.03.2025
119.30 EUR
27.03.2025
-4.70%
Protea Fund-Avenir UCITS Fund A GBP
LU2494941946
123.36 GBP
27.03.2025
123.36 GBP
27.03.2025
-4.30%
Protea Fund-Avenir UCITS Fund A USD
LU2494941516
127.73 USD
27.03.2025
127.73 USD
27.03.2025
-4.16%
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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