PROTEA FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 29.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea Fund-Veritas Global Equity Strategy B LU2733028240	109.44 USD 01.08.2025	109.44 USD 01.08.2025				-0.60%
	Protea Fund-Veritas Global Equity Strategy C Dis LU2733028323	98.54 EUR 01.08.2025	98.54 EUR 01.08.2025				-11.37%
	Protea Fund-Veritas Global Equity Strategy E Dis LU2733028679	99.98 GBP 01.08.2025	99.98 GBP 01.08.2025				-6.62%
	Protea Fund-Veritas Global Equity Strategy F Acc LU2733028752	98.93 GBP 01.08.2025	98.93 GBP 01.08.2025				-6.13%
	Protea Fund-Veritas High Equity A Acc GBP LU1901191145	185.28 GBP 01.08.2025	185.28 GBP 01.08.2025				-4.36%
	Protea Fund-Veritas High Equity A Dist GBP LU1901197852	172.97 GBP 01.08.2025	172.97 GBP 01.08.2025				-4.74%
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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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