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 - Fixed Income Key Solutions Fund R USD Cap LU1575731101	124.57 USD 19.11.2024	124.57 USD 19.11.2024				+5.49%
	PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 CHF LU1910199204	94.52 CHF 19.11.2024	94.52 CHF 19.11.2024
	PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR LU1910199626	111.19 EUR 19.11.2024	111.19 EUR 19.11.2024
	PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 USD LU1910198909	106.74 USD 19.11.2024	106.74 USD 19.11.2024
	PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C EUR LU1910199899	115.75 EUR 19.11.2024	115.75 EUR 19.11.2024
	PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C USD LU1910199030	111.15 USD 19.11.2024	111.15 USD 19.11.2024
	PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund CG EUR LU2715815309
	PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund Na GBP LU1910200226	104.63 GBP 19.11.2024	104.63 GBP 19.11.2024
	PROTEA - Sectoral Emerging Markets Healthcare Fund I USD Capitalisation LU2713268824
	PROTEA - Sectoral Emerging Markets Healthcare Fund IF USD LU1033754018 Q	10.35 USD 04.10.2024	10.35 USD 04.10.2024				-5.50%
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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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