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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PROTEA - Sectoral Emerging Markets Healthcare Fund IF USD LU1033754018 Q	10.35 USD 04.10.2024	10.35 USD 04.10.2024
	PROTEA - Sectoral Emerging Markets Healthcare Fund NF USD LU1033754109	10.39 USD 04.10.2024	10.39 USD 04.10.2024
	PROTEA - Sectoral Emerging Markets Healthcare Fund PF USD LU1033753986	9.28 USD 04.10.2024	9.28 USD 04.10.2024
	Protea Fund-AC Fund Balanced - R EUR LU1406007259	108.41 EUR 14.08.2025	108.41 EUR 14.08.2025				-0.86%
	Protea Fund-BAM European Family Enterprises -I LU1118008397	184.35 EUR 14.08.2025	184.35 EUR 14.08.2025				+10.58%
	Protea Fund-BAM European Family Enterprises -R LU1118008553	175.90 EUR 14.08.2025	175.90 EUR 14.08.2025				+10.28%
	Protea Fund-BAM Global Equities I CHF Capitalisation LU2264701660
	Protea Fund-BAM Global Equities I EUR Capitalisation LU2264701744	98.30 EUR 14.08.2025	98.30 EUR 14.08.2025				+5.22%
	Protea Fund-BAM Global Equities I USD Capitalisation LU2264701827	139.53 USD 14.08.2025	139.53 USD 14.08.2025				+6.99%
	Protea Fund-BAM Global Equities R CHF Capitalisation LU2264702049	91.48 CHF 14.08.2025	91.48 CHF 14.08.2025				+3.67%
1 .. 976 977 978 979 980 .. 5256
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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