PROTEA FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 01.10.2025

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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 IF USD LU2034586573 Q	36.87 USD 02.10.2025	36.87 USD 02.10.2025				+11.80%
	Protea Fund-Sectoral Healthcare Opportunities Fund N EUR LU1886620050	14.42 EUR 02.10.2025	14.42 EUR 02.10.2025				-1.03%
	Protea Fund-Sectoral Healthcare Opportunities Fund P EUR LU1849504995	364.85 EUR 02.10.2025	364.85 EUR 02.10.2025				-1.53%
	Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR LU1849505026	255.85 EUR 02.10.2025	255.85 EUR 02.10.2025				+9.07%
	Protea Fund-Sectoral Healthcare Opportunities Fund P USD LU1849504722	806.72 USD 02.10.2025	806.72 USD 02.10.2025				+11.39%
	Protea Fund-Sectoral Healthcare Opportunities Fund PF USD LU2034586904	33.01 USD 02.10.2025	33.01 USD 02.10.2025				+11.11%
	Protea Fund-Sectoral Healthcare Opportunities Fund Z USD Capitalisation LU2713268584
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap LU1883345123	160.64 GBP 02.10.2025	160.64 GBP 02.10.2025				-2.81%
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist LU1883344829	148.74 GBP 02.10.2025	148.74 GBP 02.10.2025				-3.41%
	Protea Fund-Veritas Global Equity Strategy A Dis LU2733028166	102.67 USD 02.10.2025	102.67 USD 02.10.2025				-2.30%
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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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