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 - Sectoral Emerging Markets Healthcare Fund NF USD LU1033754109	10.39 USD 04.10.2024	10.39 USD 04.10.2024				-5.42%
	PROTEA - Sectoral Emerging Markets Healthcare Fund PF USD LU1033753986	9.28 USD 04.10.2024	9.28 USD 04.10.2024				-6.19%
	PROTEA - BAM European Family Enterprises -I LU1118008397	164.92 EUR 19.11.2024	164.92 EUR 19.11.2024				+0.01%
	PROTEA - BAM European Family Enterprises -R LU1118008553	157.87 EUR 19.11.2024	157.87 EUR 19.11.2024				-0.40%
	PROTEA - BAM Swiss Equities I CHF Capitalisation LU2264701074	94.44 CHF 19.11.2024	94.44 CHF 19.11.2024				+3.88%
	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
	PROTEA - BAM Swiss Equities R USD Capitalisation LU2264701587
1 2 3 4 5 6 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

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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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