PROTEA: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PROTEA - Lapis Global Top 50 Dividend Yield Fund C USD LU1394762550	183.71 USD 28.11.2025	183.71 USD 28.11.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund Ca USD LU2584110725	124.22 USD 28.11.2025	124.22 USD 28.11.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund CG EUR LU2009168910	137.29 EUR 28.11.2025	137.29 EUR 28.11.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund Na GBP LU1394762717	133.94 GBP 28.11.2025	133.94 GBP 28.11.2025
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Acc) LU1883345123	161.81 GBP 28.11.2025	161.81 GBP 28.11.2025				-2.11%
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Dis) LU1883344829	149.83 GBP 28.11.2025	149.83 GBP 28.11.2025				-2.71%
	PROTEA - Navera Global Equity Strategy A (Dis LU2733028166	101.19 USD 28.11.2025	101.19 USD 28.11.2025				-3.71%
	PROTEA - Navera Global Equity Strategy B (Acc) LU2733028240	106.76 USD 28.11.2025	106.76 USD 28.11.2025				-3.03%
	PROTEA - Navera Global Equity Strategy C (Dis) LU2733028323	95.71 EUR 28.11.2025	95.71 EUR 28.11.2025				-13.92%
	PROTEA - Navera Global Equity Strategy E (Dis) LU2733028679	97.62 GBP 28.11.2025	97.62 GBP 28.11.2025				-8.83%
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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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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