PROTEA: 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 - Lapis Global Top 50 Dividend Yield Fund C USD LU1394762550	184.14 USD 04.12.2025	184.14 USD 04.12.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund Ca USD LU2584110725	124.51 USD 04.12.2025	124.51 USD 04.12.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund CG EUR LU2009168910	136.80 EUR 04.12.2025	136.80 EUR 04.12.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund Na GBP LU1394762717	133.01 GBP 04.12.2025	133.01 GBP 04.12.2025
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Acc) LU1883345123	161.08 GBP 04.12.2025	161.08 GBP 04.12.2025				-2.55%
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Dis) LU1883344829	149.15 GBP 04.12.2025	149.15 GBP 04.12.2025				-3.15%
	PROTEA - Navera Global Equity Strategy A (Dis LU2733028166	101.71 USD 04.12.2025	101.71 USD 04.12.2025				-3.22%
	PROTEA - Navera Global Equity Strategy B (Acc) LU2733028240	107.30 USD 04.12.2025	107.30 USD 04.12.2025				-2.54%
	PROTEA - Navera Global Equity Strategy C (Dis) LU2733028323	95.64 EUR 04.12.2025	95.64 EUR 04.12.2025				-13.98%
	PROTEA - Navera Global Equity Strategy E (Dis) LU2733028679	97.22 GBP 04.12.2025	97.22 GBP 04.12.2025				-9.20%
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

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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