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-Fixed Income Key Solutions Fund M EUR LU1575731523
	Protea Fund-Fixed Income Key Solutions Fund M USD LU1575731879
	Protea Fund-Sectoral Biotech Opportunities Fund I USD LU2713269046
	Protea Fund-Sectoral Biotech Opportunities Fund IF EUR LU1176837026 Q	8.81 EUR 05.06.2025	8.81 EUR 05.06.2025				-10.65%
	Protea Fund-Sectoral Biotech Opportunities Fund IF H CHF hedged LU1711916616	7.87 CHF 05.06.2025	7.87 CHF 05.06.2025				-3.20%
	Protea Fund-Sectoral Biotech Opportunities Fund IF USD LU1176839154 Q	8.99 USD 05.06.2025	8.99 USD 05.06.2025				-1.21%
	Protea Fund-Sectoral Biotech Opportunities Fund PF EUR LU1176838347	8.00 EUR 05.06.2025	8.00 EUR 05.06.2025				-11.11%
	Protea Fund-Sectoral Biotech Opportunities Fund PF USD LU1176840327	8.18 USD 05.06.2025	8.18 USD 05.06.2025				-1.56%
	Protea Fund-Sectoral Healthcare Opportunities Fund I EUR LU1849504649 Q	368.95 EUR 05.06.2025	368.95 EUR 05.06.2025				-11.90%
	Protea Fund-Sectoral Healthcare Opportunities Fund I USD LU1849504565 Q	781.74 USD 05.06.2025	781.74 USD 05.06.2025				-2.51%
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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