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-Veritas Global Equity Strategy B LU2733028240	108.31 USD 02.10.2025	108.31 USD 02.10.2025				-1.63%
	Protea Fund-Veritas Global Equity Strategy C Dis LU2733028323	96.21 EUR 02.10.2025	96.21 EUR 02.10.2025				-13.47%
	Protea Fund-Veritas Global Equity Strategy E Dis LU2733028679	97.79 GBP 02.10.2025	97.79 GBP 02.10.2025				-8.67%
	Protea Fund-Veritas Global Equity Strategy F Acc LU2733028752	96.76 GBP 02.10.2025	96.76 GBP 02.10.2025				-8.19%
	Protea Fund-Veritas High Equity A Acc GBP LU1901191145	182.49 GBP 02.10.2025	182.49 GBP 02.10.2025				-5.80%
	Protea Fund-Veritas High Equity A Dist GBP LU1901197852	170.37 GBP 02.10.2025	170.37 GBP 02.10.2025				-6.17%
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

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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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