PROTEA: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 22.09.2025

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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	92.84 CHF 28.11.2025	92.84 CHF 28.11.2025				+5.21%
	PROTEA - BAM Global Equities R EUR Capitalisation LU2264702122	98.46 EUR 28.11.2025	98.46 EUR 28.11.2025				+7.07%
	PROTEA - BAM Global Equities R USD Capitalisation LU2264702395	123.11 USD 28.11.2025	123.11 USD 28.11.2025				+9.85%
	PROTEA - BAM Swiss Equities I CHF Capitalisation LU2264701074	106.51 CHF 28.11.2025	106.51 CHF 28.11.2025				+11.49%
	PROTEA - BAM Swiss Family Enterprises I CHF Capitalisation LU2099690336	121.37 CHF 28.11.2025	121.37 CHF 28.11.2025				+5.02%
	PROTEA - BAM Swiss Family Enterprises R Acc CHF LU2099690849	118.63 CHF 28.11.2025	118.63 CHF 28.11.2025				+4.60%
	PROTEA - BAM Swiss Family Enterprises Z Acc CHF LU2133135843	123.24 CHF 28.11.2025	123.24 CHF 28.11.2025				+5.31%
	PROTEA - Lapis Global Top 50 Dividend Yield Fund B1 USD LU1394762048	171.06 USD 28.11.2025	171.06 USD 28.11.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund C CHF LU1630052980	111.10 CHF 28.11.2025	111.10 CHF 28.11.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund C EUR LU1630053012	162.22 EUR 28.11.2025	162.22 EUR 28.11.2025
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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Type of collected 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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