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 Swiss Family Enterprises R Acc CHF LU2099690849	126.26 CHF 16.07.2025	126.26 CHF 16.07.2025				+11.33%
	Protea Fund-BAM Swiss Family Enterprises Z Acc CHF LU2133135843	130.82 CHF 16.07.2025	130.82 CHF 16.07.2025				+11.78%
	Protea Fund-Sectoral Biotech Opportunities Fund I USD LU2713269046
	Protea Fund-Sectoral Biotech Opportunities Fund IF EUR LU1176837026 Q	9.29 EUR 16.07.2025	9.29 EUR 16.07.2025				-5.78%
	Protea Fund-Sectoral Biotech Opportunities Fund IF H CHF hedged LU1711916616	8.35 CHF 16.07.2025	8.35 CHF 16.07.2025				+2.71%
	Protea Fund-Sectoral Biotech Opportunities Fund IF USD LU1176839154 Q	9.60 USD 16.07.2025	9.60 USD 16.07.2025				+5.49%
	Protea Fund-Sectoral Biotech Opportunities Fund PF EUR LU1176838347	8.43 EUR 16.07.2025	8.43 EUR 16.07.2025				-6.33%
	Protea Fund-Sectoral Biotech Opportunities Fund PF USD LU1176840327	8.72 USD 16.07.2025	8.72 USD 16.07.2025				+4.93%
	Protea Fund-Sectoral Healthcare Opportunities Fund I EUR LU1849504649 Q	370.53 EUR 16.07.2025	370.53 EUR 16.07.2025				-11.53%
	Protea Fund-Sectoral Healthcare Opportunities Fund I USD LU1849504565 Q	794.63 USD 16.07.2025	794.63 USD 16.07.2025				-0.90%
1 2 3 4 5
/ 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

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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