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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea Fund-Sectoral Healthcare Opportunities Fund I EUR LU1849504649 Q	445.38 EUR 04.12.2025	445.38 EUR 04.12.2025				+6.35%
	Protea Fund-Sectoral Healthcare Opportunities Fund I USD LU1849504565 Q	948.46 USD 04.12.2025	948.46 USD 04.12.2025				+18.28%
	Protea Fund-Sectoral Healthcare Opportunities Fund IF USD LU2034586573 Q	39.64 USD 04.12.2025	39.64 USD 04.12.2025				+20.19%
	Protea Fund-Sectoral Healthcare Opportunities Fund N EUR LU1886620050	15.51 EUR 04.12.2025	15.51 EUR 04.12.2025				+6.45%
	Protea Fund-Sectoral Healthcare Opportunities Fund P EUR LU1849504995	392.49 EUR 04.12.2025	392.49 EUR 04.12.2025				+5.93%
	Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR LU1849505026	273.57 EUR 04.12.2025	273.57 EUR 04.12.2025				+16.63%
	Protea Fund-Sectoral Healthcare Opportunities Fund P USD LU1849504722	855.75 USD 04.12.2025	855.75 USD 04.12.2025				+18.16%
	Protea Fund-Sectoral Healthcare Opportunities Fund PF USD LU2034586904	35.45 USD 04.12.2025	35.45 USD 04.12.2025				+19.32%
	Protea-Lapis Global Innovation Leaders 50 Dividend Yield B1 CHF LU2958574399	101.06 CHF 04.12.2025	101.06 CHF 04.12.2025
	Protea-Lapis Global Innovation Leaders 50 Dividend Yield B1 EUR LU2958574126	118.74 EUR 04.12.2025	118.74 EUR 04.12.2025
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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