PROTEA FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 15.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea Fund-BAM European Family Enterprises -R LU1118008553	172.92 EUR 15.05.2025	172.92 EUR 15.05.2025				+8.41%
	Protea Fund-BAM Global Equities I CHF Capitalisation LU2264701660
	Protea Fund-BAM Global Equities I EUR Capitalisation LU2264701744	93.67 EUR 15.05.2025	93.67 EUR 15.05.2025				+0.27%
	Protea Fund-BAM Global Equities I USD Capitalisation LU2264701827	131.98 USD 15.05.2025	131.98 USD 15.05.2025				+1.20%
	Protea Fund-BAM Global Equities R CHF Capitalisation LU2264702049	87.71 CHF 15.05.2025	87.71 CHF 15.05.2025				-0.60%
	Protea Fund-BAM Global Equities R EUR Capitalisation LU2264702122	92.06 EUR 15.05.2025	92.06 EUR 15.05.2025				+0.11%
	Protea Fund-BAM Global Equities R USD Capitalisation LU2264702395	113.24 USD 15.05.2025	113.24 USD 15.05.2025				+1.04%
	Protea Fund-BAM Swiss Equities I CHF Capitalisation LU2264701074	103.01 CHF 15.05.2025	103.01 CHF 15.05.2025				+7.83%
	Protea Fund-BAM Swiss Equities I EUR Capitalisation LU2264701157
	Protea Fund-BAM Swiss Equities I USD Capitalisation LU2264701231
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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Personal Data is processed for the following purposes in particular:

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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