PROTEA FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea Fund-BAM Global Equities R CHF Capitalisation LU2264702049	89.87 CHF 04.08.2025	89.87 CHF 04.08.2025				+1.85%
	Protea Fund-BAM Global Equities R EUR Capitalisation LU2264702122	94.74 EUR 04.08.2025	94.74 EUR 04.08.2025				+3.02%
	Protea Fund-BAM Global Equities R USD Capitalisation LU2264702395	117.30 USD 04.08.2025	117.30 USD 04.08.2025				+4.67%
	Protea Fund-BAM Swiss Equities I CHF Capitalisation LU2264701074	103.18 CHF 04.08.2025	103.18 CHF 04.08.2025				+8.01%
	Protea Fund-BAM Swiss Equities I EUR Capitalisation LU2264701157
	Protea Fund-BAM Swiss Equities I USD Capitalisation LU2264701231
	Protea Fund-BAM Swiss Equities R CHF Capitalisation LU2264701314
	Protea Fund-BAM Swiss Equities R EUR Capitalisation LU2264701405
	Protea Fund-BAM Swiss Equities R USD Capitalisation LU2264701587
	Protea Fund-BAM Swiss Family Enterprises I CHF Capitalisation LU2099690336	128.63 CHF 04.08.2025	128.63 CHF 04.08.2025				+11.30%
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

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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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