PROTEA: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.05.2025

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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 (in Liquidation) I USD Capitalisation LU2713268824
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) IF USD LU1033754018 Q	10.35 USD 04.10.2024	10.35 USD 04.10.2024
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) NF USD LU1033754109	10.39 USD 04.10.2024	10.39 USD 04.10.2024
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) PF USD LU1033753986	9.28 USD 04.10.2024	9.28 USD 04.10.2024
	PROTEA - AC Fund Balanced - R EUR LU1406007259	110.71 EUR 18.12.2025	110.71 EUR 18.12.2025				+1.24%
	PROTEA - BAM European Family Enterprises -I LU1118008397	182.20 EUR 18.12.2025	182.20 EUR 18.12.2025				+9.29%
	PROTEA - BAM European Family Enterprises -R LU1118008553	173.59 EUR 18.12.2025	173.59 EUR 18.12.2025				+8.83%
	PROTEA - BAM European Family Enterprises S LU2946239493	105.71 EUR 18.12.2025	105.71 EUR 18.12.2025
	PROTEA - BAM Global Equities I EUR Capitalisation LU2264701744	99.66 EUR 18.12.2025	99.66 EUR 18.12.2025				+6.68%
	PROTEA - BAM Global Equities I USD Capitalisation LU2264701827	142.93 USD 18.12.2025	142.93 USD 18.12.2025				+9.60%
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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