PROTEA FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 01.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea Fund-Sectoral Healthcare Opportunities Fund IF USD LU2034586573 Q	32.49 USD 02.07.2025	32.49 USD 02.07.2025				-1.49%
	Protea Fund-Sectoral Healthcare Opportunities Fund N EUR LU1886620050	12.65 EUR 02.07.2025	12.65 EUR 02.07.2025				-13.18%
	Protea Fund-Sectoral Healthcare Opportunities Fund P EUR LU1849504995	320.45 EUR 02.07.2025	320.45 EUR 02.07.2025				-13.52%
	Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR LU1849505026	227.50 EUR 02.07.2025	227.50 EUR 02.07.2025				-3.01%
	Protea Fund-Sectoral Healthcare Opportunities Fund P USD LU1849504722	711.82 USD 02.07.2025	711.82 USD 02.07.2025				-1.72%
	Protea Fund-Sectoral Healthcare Opportunities Fund PF USD LU2034586904	29.15 USD 02.07.2025	29.15 USD 02.07.2025				-1.88%
	Protea Fund-Sectoral Healthcare Opportunities Fund Z USD Capitalisation LU2713268584
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap LU1883345123	161.06 GBP 02.07.2025	161.06 GBP 02.07.2025				-2.56%
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist LU1883344829	150.01 GBP 02.07.2025	150.01 GBP 02.07.2025				-3.16%
	Protea Fund-Veritas Global Equity Strategy A Dis LU2733028166	106.87 USD 02.07.2025	106.87 USD 02.07.2025				+1.19%
1 2 3 4 5 6
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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