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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PROTEA - Sectoral Emerging Markets Healthcare Fund PF USD LU1033753986	2.74% 30.06.2023
	Protea Fund-AC Fund Balanced - R EUR LU1406007259	* 2.496% 31.03.2025			1.40%		4
	Protea Fund-Avenir UCITS Fund A CHF LU2494941862	* 3.35% 31.03.2025			1.20%		6
	Protea Fund-Avenir UCITS Fund A EUR LU2494941789	* 3.48% 31.03.2025			1.20%		6
	Protea Fund-Avenir UCITS Fund A GBP LU2494941946	* 3.683% 31.03.2025			1.20%		6
	Protea Fund-Avenir UCITS Fund A USD LU2494941516	* 3.623% 31.03.2025			1.20%		6
	Protea Fund-BAM European Family Enterprises -I LU1118008397	* 1.35% 31.03.2025	20.00%		1.50%		6
	Protea Fund-BAM European Family Enterprises -R LU1118008553	* 1.791% 31.03.2025	20.00%		1.50%		6
	Protea Fund-BAM Global Equities I CHF Capitalisation LU2264701660
	Protea Fund-BAM Global Equities I EUR Capitalisation LU2264701744	* 1.394% 31.03.2025			0.80%		6
1 .. 952 953 954 955 956 .. 1847
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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