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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea Fund-BAM Global Equities I USD Capitalisation LU2264701827	128.67 USD 07.05.2025	128.67 USD 07.05.2025				-1.33%
	Protea Fund-BAM Global Equities R CHF Capitalisation LU2264702049	85.58 CHF 07.05.2025	85.58 CHF 07.05.2025				-3.01%
	Protea Fund-BAM Global Equities R EUR Capitalisation LU2264702122	89.78 EUR 07.05.2025	89.78 EUR 07.05.2025				-2.37%
	Protea Fund-BAM Global Equities R USD Capitalisation LU2264702395	110.41 USD 07.05.2025	110.41 USD 07.05.2025				-1.48%
	Protea Fund-BAM Swiss Equities I CHF Capitalisation LU2264701074	100.32 CHF 07.05.2025	100.32 CHF 07.05.2025				+5.01%
	Protea Fund-BAM Swiss Equities I EUR Capitalisation LU2264701157
	Protea Fund-BAM Swiss Equities I USD Capitalisation LU2264701231
	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
1 .. 953 954 955 956 957 .. 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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