PROTEA FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.10.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PROTEA - BAM SWISS FAMILY ENTERPRISES I CHF Capitalisation LU2099690336	114.32 CHF 19.11.2024	114.32 CHF 19.11.2024				-0.14%
	PROTEA - BAM SWISS FAMILY ENTERPRISES R Acc CHF LU2099690849	112.23 CHF 19.11.2024	112.23 CHF 19.11.2024				-0.54%
	PROTEA - BAM SWISS FAMILY ENTERPRISES Z Acc CHF LU2133135843	115.72 CHF 19.11.2024	115.72 CHF 19.11.2024				+0.12%
	PROTEA - Fixed Income Key Solutions Fund I CHF Cap LU1575730715
	PROTEA - Fixed Income Key Solutions Fund I EUR LU1575730392
	PROTEA - Fixed Income Key Solutions Fund I USD Cap LU1575730558
	PROTEA - Fixed Income Key Solutions Fund M CHF Cap LU1575732174
	PROTEA - Fixed Income Key Solutions Fund M EUR LU1575731523
	PROTEA - Fixed Income Key Solutions Fund M USD LU1575731879
	PROTEA - Fixed Income Key Solutions Fund R EUR Cap LU1575730988	105.47 EUR 19.11.2024	105.47 EUR 19.11.2024				+3.66%
1 2 3 4 5 .. 7
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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