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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist LU1883344829	149.25 GBP 06.05.2025	149.25 GBP 06.05.2025				-3.65%
	Protea Fund-Veritas Global Equity Strategy A Dis LU2733028166	103.89 USD 06.05.2025	103.89 USD 06.05.2025				-1.63%
	Protea Fund-Veritas Global Equity Strategy B LU2733028240	109.07 USD 06.05.2025	109.07 USD 06.05.2025				-0.94%
	Protea Fund-Veritas Global Equity Strategy C Dis LU2733028323
	Protea Fund-Veritas Global Equity Strategy E Dis LU2733028679	99.31 GBP 06.05.2025	99.31 GBP 06.05.2025				-7.70%
	Protea Fund-Veritas Global Equity Strategy F Acc LU2733028752	97.79 GBP 06.05.2025	97.79 GBP 06.05.2025				-7.21%
	Protea Fund-Veritas High Equity A Acc GBP LU1901191145	183.50 GBP 06.05.2025	183.50 GBP 06.05.2025				-5.28%
	Protea Fund-Veritas High Equity A Dist GBP LU1901197852	172.18 GBP 06.05.2025	172.18 GBP 06.05.2025				-5.65%
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I LU2850666467	1'176.17 USD 06.05.2025	1'176.17 USD 06.05.2025				+2.72%
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P LU2850666384	1'134.33 USD 06.05.2025	1'134.33 USD 06.05.2025				+2.53%
1 .. 957 958 959 960 961 .. 5372
/ 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
Räffelstrasse 24

CH-8045 Zürich

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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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