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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PROTEA - BAM Global Equities I EUR Capitalisation LU2264701744	101.89 EUR 12.11.2025	101.89 EUR 12.11.2025				+9.07%
	PROTEA - BAM Global Equities I USD Capitalisation LU2264701827	145.76 USD 12.11.2025	145.76 USD 12.11.2025				+11.77%
	PROTEA - BAM Global Equities R CHF Capitalisation LU2264702049	94.25 CHF 12.11.2025	94.25 CHF 12.11.2025				+6.81%
	PROTEA - BAM Global Equities R EUR Capitalisation LU2264702122	99.92 EUR 12.11.2025	99.92 EUR 12.11.2025				+8.66%
	PROTEA - BAM Global Equities R USD Capitalisation LU2264702395	124.78 USD 12.11.2025	124.78 USD 12.11.2025				+11.34%
	PROTEA - BAM Swiss Equities I CHF Capitalisation LU2264701074	106.61 CHF 12.11.2025	106.61 CHF 12.11.2025				+11.60%
	PROTEA - BAM Swiss Equities I EUR Capitalisation LU2264701157
	PROTEA - BAM Swiss Equities I USD Capitalisation LU2264701231
	PROTEA - BAM Swiss Equities R CHF Capitalisation LU2264701314
	PROTEA - BAM Swiss Equities R EUR Capitalisation LU2264701405
1 .. 994 995 996 997 998 .. 5175
/ 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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