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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 R USD Capitalisation LU2264702395	110.10 USD 06.05.2025	110.10 USD 06.05.2025				-1.76%
	Protea Fund-BAM Swiss Equities I CHF Capitalisation LU2264701074	101.10 CHF 06.05.2025	101.10 CHF 06.05.2025				+5.83%
	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
	Protea Fund-BAM Swiss Family Enterprises I CHF Capitalisation LU2099690336	121.30 CHF 06.05.2025	121.30 CHF 06.05.2025				+4.96%
	Protea Fund-BAM Swiss Family Enterprises R Acc CHF LU2099690849	118.85 CHF 06.05.2025	118.85 CHF 06.05.2025				+4.80%
	Protea Fund-BAM Swiss Family Enterprises Z Acc CHF LU2133135843	122.96 CHF 06.05.2025	122.96 CHF 06.05.2025				+5.07%
1 .. 955 956 957 958 959 .. 5375
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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