PROTEA: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 24.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) I USD Capitalisation LU2713268824
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) IF USD LU1033754018 Q	10.35 USD 04.10.2024	10.35 USD 04.10.2024
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) NF USD LU1033754109	10.39 USD 04.10.2024	10.39 USD 04.10.2024
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) PF USD LU1033753986	9.28 USD 04.10.2024	9.28 USD 04.10.2024
	PROTEA - AC Fund Balanced - R EUR LU1406007259	111.45 EUR 28.11.2025	111.45 EUR 28.11.2025				+1.92%
	PROTEA - BAM European Family Enterprises -I LU1118008397	183.25 EUR 28.11.2025	183.25 EUR 28.11.2025				+9.92%
	PROTEA - BAM European Family Enterprises -R LU1118008553	174.63 EUR 28.11.2025	174.63 EUR 28.11.2025				+9.49%
	PROTEA - BAM European Family Enterprises S LU2946239493	106.27 EUR 28.11.2025	106.27 EUR 28.11.2025
	PROTEA - BAM Global Equities I EUR Capitalisation LU2264701744	100.43 EUR 28.11.2025	100.43 EUR 28.11.2025				+7.50%
	PROTEA - BAM Global Equities I USD Capitalisation LU2264701827	143.84 USD 28.11.2025	143.84 USD 28.11.2025				+10.30%
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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