PROTEA: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 11.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PROTEA - BAM Global Equities R CHF Capitalisation LU2264702049	93.78 CHF 10.12.2025	93.78 CHF 10.12.2025				+6.28%
	PROTEA - BAM Global Equities R EUR Capitalisation LU2264702122	99.56 EUR 10.12.2025	99.56 EUR 10.12.2025				+8.26%
	PROTEA - BAM Global Equities R USD Capitalisation LU2264702395	124.57 USD 10.12.2025	124.57 USD 10.12.2025				+11.15%
	PROTEA - BAM Swiss Equities I CHF Capitalisation LU2264701074	107.85 CHF 10.12.2025	107.85 CHF 10.12.2025				+12.90%
	PROTEA - BAM Swiss Family Enterprises I CHF Capitalisation LU2099690336	121.92 CHF 10.12.2025	121.92 CHF 10.12.2025				+5.49%
	PROTEA - BAM Swiss Family Enterprises R Acc CHF LU2099690849	119.15 CHF 10.12.2025	119.15 CHF 10.12.2025				+5.06%
	PROTEA - BAM Swiss Family Enterprises Z Acc CHF LU2133135843	123.81 CHF 10.12.2025	123.81 CHF 10.12.2025				+5.79%
	PROTEA - Lapis Global Top 50 Dividend Yield Fund B1 USD LU1394762048	170.87 USD 10.12.2025	170.87 USD 10.12.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund C CHF LU1630052980	110.96 CHF 10.12.2025	110.96 CHF 10.12.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund C EUR LU1630053012	161.58 EUR 10.12.2025	161.58 EUR 10.12.2025
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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Type of collected Personal Data

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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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