PROTEA FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 30.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea Fund-BAM Swiss Family Enterprises R Acc CHF LU2099690849	122.44 CHF 02.10.2025	122.44 CHF 02.10.2025				+7.96%
	Protea Fund-BAM Swiss Family Enterprises Z Acc CHF LU2133135843	127.06 CHF 02.10.2025	127.06 CHF 02.10.2025				+8.57%
	Protea Fund-Sectoral Biotech Opportunities Fund I USD LU2713269046
	Protea Fund-Sectoral Biotech Opportunities Fund IF EUR LU1176837026 Q	10.70 EUR 02.10.2025	10.70 EUR 02.10.2025				+8.52%
	Protea Fund-Sectoral Biotech Opportunities Fund IF H CHF hedged LU1711916616	9.60 CHF 02.10.2025	9.60 CHF 02.10.2025				+18.08%
	Protea Fund-Sectoral Biotech Opportunities Fund IF USD LU1176839154 Q	11.16 USD 02.10.2025	11.16 USD 02.10.2025				+22.64%
	Protea Fund-Sectoral Biotech Opportunities Fund PF EUR LU1176838347	9.69 EUR 02.10.2025	9.69 EUR 02.10.2025				+7.67%
	Protea Fund-Sectoral Biotech Opportunities Fund PF USD LU1176840327	10.12 USD 02.10.2025	10.12 USD 02.10.2025				+21.78%
	Protea Fund-Sectoral Healthcare Opportunities Fund I EUR LU1849504649 Q	414.33 EUR 02.10.2025	414.33 EUR 02.10.2025				-1.07%
	Protea Fund-Sectoral Healthcare Opportunities Fund I USD LU1849504565 Q	894.58 USD 02.10.2025	894.58 USD 02.10.2025				+11.56%
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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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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