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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea Fund-BAM Swiss Family Enterprises I CHF Capitalisation LU2099690336	120.87 CHF 07.05.2025	120.87 CHF 07.05.2025				+4.59%
	Protea Fund-BAM Swiss Family Enterprises R Acc CHF LU2099690849	118.42 CHF 07.05.2025	118.42 CHF 07.05.2025				+4.42%
	Protea Fund-BAM Swiss Family Enterprises Z Acc CHF LU2133135843	122.52 CHF 07.05.2025	122.52 CHF 07.05.2025				+4.69%
	Protea Fund-Fixed Income Key Solutions Fund I CHF Cap LU1575730715
	Protea Fund-Fixed Income Key Solutions Fund I EUR LU1575730392
	Protea Fund-Fixed Income Key Solutions Fund I USD Cap LU1575730558
	Protea Fund-Fixed Income Key Solutions Fund M CHF Cap LU1575732174
	Protea Fund-Fixed Income Key Solutions Fund M EUR LU1575731523
	Protea Fund-Fixed Income Key Solutions Fund M USD LU1575731879
	Protea Fund-Fixed Income Key Solutions Fund R EUR Cap LU1575730988	106.27 EUR 07.05.2025	106.27 EUR 07.05.2025				+0.77%
1 .. 954 955 956 957 958 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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