PROTEA: 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 - BAM Global Equities R CHF Capitalisation LU2264702049	91.96 CHF 18.12.2025	91.96 CHF 18.12.2025				+4.22%
	PROTEA - BAM Global Equities R EUR Capitalisation LU2264702122	97.69 EUR 18.12.2025	97.69 EUR 18.12.2025				+6.23%
	PROTEA - BAM Global Equities R USD Capitalisation LU2264702395	122.30 USD 18.12.2025	122.30 USD 18.12.2025				+9.13%
	PROTEA - BAM Swiss Equities I CHF Capitalisation LU2264701074	108.06 CHF 18.12.2025	108.06 CHF 18.12.2025				+13.12%
	PROTEA - BAM Swiss Family Enterprises I CHF Capitalisation LU2099690336	122.38 CHF 18.12.2025	122.38 CHF 18.12.2025				+5.89%
	PROTEA - BAM Swiss Family Enterprises R Acc CHF LU2099690849	119.58 CHF 18.12.2025	119.58 CHF 18.12.2025				+5.44%
	PROTEA - BAM Swiss Family Enterprises Z Acc CHF LU2133135843	124.28 CHF 18.12.2025	124.28 CHF 18.12.2025				+6.20%
	PROTEA - Lapis Global Top 50 Dividend Yield Fund B1 USD LU1394762048	171.19 USD 18.12.2025	171.19 USD 18.12.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund C CHF LU1630052980	109.99 CHF 18.12.2025	109.99 CHF 18.12.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund C EUR LU1630053012	160.73 EUR 18.12.2025	160.73 EUR 18.12.2025
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

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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