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 - Navera Global Equity Strategy F (Acc) LU2733028752	96.60 GBP 28.11.2025	96.60 GBP 28.11.2025				-8.34%
	PROTEA - Navera High Equity Strategy GBP A (Acc) LU1901191145	183.01 GBP 28.11.2025	183.01 GBP 28.11.2025				-5.53%
	PROTEA - Navera High Equity Strategy GBP A (Dis) LU1901197852	170.86 GBP 28.11.2025	170.86 GBP 28.11.2025				-5.90%
	Protea Fund-Dogma Renovatio Credit Fund C (USD) LU1981051391	1'120.96 USD 28.11.2025	1'120.96 USD 28.11.2025				+4.06%
	Protea Fund-Dogma Renovatio Credit Fund D (USD) LU1557173272	897.46 USD 28.11.2025	897.46 USD 28.11.2025				+3.69%
	Protea Fund-Sectoral Biotech Opportunities Fund IF EUR LU1176837026 Q	12.54 EUR 28.11.2025	12.54 EUR 28.11.2025				+27.18%
	Protea Fund-Sectoral Biotech Opportunities Fund IF H CHF hedged LU1711916616	11.07 CHF 28.11.2025	11.07 CHF 28.11.2025				+36.16%
	Protea Fund-Sectoral Biotech Opportunities Fund IF USD LU1176839154 Q	12.96 USD 28.11.2025	12.96 USD 28.11.2025				+42.42%
	Protea Fund-Sectoral Biotech Opportunities Fund PF EUR LU1176838347	11.34 EUR 28.11.2025	11.34 EUR 28.11.2025				+26.00%
	Protea Fund-Sectoral Biotech Opportunities Fund PF USD LU1176840327	11.73 USD 28.11.2025	11.73 USD 28.11.2025				+41.16%
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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