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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea UCITS II-Prana India Equity B LU2850666038	106.64 USD 07.05.2025	106.64 USD 07.05.2025
	Protea UCITS II-Prana India Equity C LU2850666111	106.90 USD 07.05.2025	106.90 USD 07.05.2025
	Protea UCITS II-Solar & Sustainable Energy Fund A1 LU0405846410	119.58 EUR 07.05.2025	119.58 EUR 07.05.2025				-5.29%
	Protea UCITS II-Solar & Sustainable Energy Fund A2 LU0405860593	2'897.91 EUR 07.05.2025	2'897.91 EUR 07.05.2025				-5.19%
	Protea UCITS II-Solar & Sustainable Energy Fund A3 LU0405863852	210.01 USD 07.05.2025	210.01 USD 07.05.2025				+4.08%
	PTR-Agora HI CHF LU1071463423	138.22 CHF 07.05.2025					-0.73%
	PTR-Agora HI GBP LU1071463266	110.06 GBP 07.05.2025					+0.81%
	PTR-Agora HI USD LU1071463001	202.00 USD 07.05.2025					+0.79%
	PTR-Agora HP CHF LU1071463696	131.59 CHF 07.05.2025					-0.90%
	PTR-Agora HP USD LU1071463183	191.90 USD 07.05.2025					+0.61%
1 .. 959 960 961 962 963 .. 1846
/ 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

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.