PROTEA FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 25.09.2025

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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	106.74 USD 25.09.2025	106.74 USD 25.09.2025				-3.05%
	Protea Fund-Veritas Global Equity Strategy C Dis LU2733028323	95.11 EUR 25.09.2025	95.11 EUR 25.09.2025				-14.46%
	Protea Fund-Veritas Global Equity Strategy E Dis LU2733028679	96.89 GBP 25.09.2025	96.89 GBP 25.09.2025				-9.51%
	Protea Fund-Veritas Global Equity Strategy F Acc LU2733028752	95.87 GBP 25.09.2025	95.87 GBP 25.09.2025				-9.03%
	Protea Fund-Veritas High Equity A Acc GBP LU1901191145	180.87 GBP 25.09.2025	180.87 GBP 25.09.2025				-6.64%
	Protea Fund-Veritas High Equity A Dist GBP LU1901197852	168.86 GBP 25.09.2025	168.86 GBP 25.09.2025				-7.00%
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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