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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PROTEA - Navera Global Equity Strategy F (Acc) LU2733028752	97.85 GBP 12.11.2025	97.85 GBP 12.11.2025				-7.15%
	PROTEA - Navera High Equity Strategy GBP A (Acc) LU1901191145	185.00 GBP 12.11.2025	185.00 GBP 12.11.2025				-4.51%
	PROTEA - Navera High Equity Strategy GBP A (Dis) LU1901197852	172.71 GBP 12.11.2025	172.71 GBP 12.11.2025				-4.88%
	Protea Fund-Sectoral Biotech Opportunities Fund I USD LU2713269046
	Protea Fund-Sectoral Biotech Opportunities Fund IF EUR LU1176837026 Q	12.00 EUR 12.11.2025	12.00 EUR 12.11.2025				+21.70%
	Protea Fund-Sectoral Biotech Opportunities Fund IF H CHF hedged LU1711916616	10.60 CHF 12.11.2025	10.60 CHF 12.11.2025				+30.38%
	Protea Fund-Sectoral Biotech Opportunities Fund IF USD LU1176839154 Q	12.39 USD 12.11.2025	12.39 USD 12.11.2025				+36.15%
	Protea Fund-Sectoral Biotech Opportunities Fund PF EUR LU1176838347	10.86 EUR 12.11.2025	10.86 EUR 12.11.2025				+20.67%
	Protea Fund-Sectoral Biotech Opportunities Fund PF USD LU1176840327	11.22 USD 12.11.2025	11.22 USD 12.11.2025				+35.02%
	Protea Fund-Sectoral Healthcare Opportunities Fund I EUR LU1849504649 Q	442.40 EUR 12.11.2025	442.40 EUR 12.11.2025				+5.64%
1 .. 996 997 998 999 1000 .. 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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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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