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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	106.21 EUR 06.05.2025	106.21 EUR 06.05.2025				+0.71%
	Protea Fund-Fixed Income Key Solutions Fund R USD Cap LU1575731101	126.67 USD 06.05.2025	126.67 USD 06.05.2025				+1.44%
	Protea Fund-Orchard Europe Equities - R CHF LU1336838799	129.43 CHF 06.05.2025	129.43 CHF 06.05.2025				+5.45%
	Protea Fund-Orchard Europe Equities - R EUR LU1240813607	180.06 EUR 06.05.2025	180.06 EUR 06.05.2025				+6.07%
1 .. 956 957 958 959 960 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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