PROTEA FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 26.05.2025

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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	174.36 EUR 05.06.2025	174.36 EUR 05.06.2025				+9.32%
	Protea Fund-BAM Global Equities I CHF Capitalisation LU2264701660
	Protea Fund-BAM Global Equities I EUR Capitalisation LU2264701744	95.70 EUR 05.06.2025	95.70 EUR 05.06.2025				+2.44%
	Protea Fund-BAM Global Equities I USD Capitalisation LU2264701827	135.07 USD 05.06.2025	135.07 USD 05.06.2025				+3.57%
	Protea Fund-BAM Global Equities R CHF Capitalisation LU2264702049	89.49 CHF 05.06.2025	89.49 CHF 05.06.2025				+1.42%
	Protea Fund-BAM Global Equities R EUR Capitalisation LU2264702122	94.03 EUR 05.06.2025	94.03 EUR 05.06.2025				+2.25%
	Protea Fund-BAM Global Equities R USD Capitalisation LU2264702395	115.85 USD 05.06.2025	115.85 USD 05.06.2025				+3.37%
	Protea Fund-BAM Swiss Equities I CHF Capitalisation LU2264701074	105.41 CHF 05.06.2025	105.41 CHF 05.06.2025				+10.34%
	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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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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