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-Veritas Global Equity Strategy B LU2733028240	112.19 USD 02.07.2025	112.19 USD 02.07.2025				+1.90%
	Protea Fund-Veritas Global Equity Strategy C Dis LU2733028323
	Protea Fund-Veritas Global Equity Strategy E Dis LU2733028679	100.48 GBP 02.07.2025	100.48 GBP 02.07.2025				-6.61%
	Protea Fund-Veritas Global Equity Strategy F Acc LU2733028752	98.95 GBP 02.07.2025	98.95 GBP 02.07.2025				-6.11%
	Protea Fund-Veritas High Equity A Acc GBP LU1901191145	184.67 GBP 02.07.2025	184.67 GBP 02.07.2025				-4.68%
	Protea Fund-Veritas High Equity A Dist GBP LU1901197852	173.28 GBP 02.07.2025	173.28 GBP 02.07.2025				-5.05%
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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Type of collected Personal Data

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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