PROTEA: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 22.12.2025

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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	183.58 USD 19.12.2025	183.58 USD 19.12.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund Ca USD LU2584110725	124.13 USD 19.12.2025	124.13 USD 19.12.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund CG EUR LU2009168910	135.93 EUR 19.12.2025	135.93 EUR 19.12.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund Na GBP LU1394762717	132.72 GBP 19.12.2025	132.72 GBP 19.12.2025
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Acc) LU1883345123	161.16 GBP 19.12.2025	161.16 GBP 19.12.2025				-2.50%
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Dis) LU1883344829	149.22 GBP 19.12.2025	149.22 GBP 19.12.2025				-3.10%
	PROTEA - Navera Global Equity Strategy A (Dis LU2733028166	101.54 USD 19.12.2025	101.54 USD 19.12.2025				-3.38%
	PROTEA - Navera Global Equity Strategy B (Acc) LU2733028240	107.12 USD 19.12.2025	107.12 USD 19.12.2025				-2.71%
	PROTEA - Navera Global Equity Strategy C (Dis) LU2733028323	95.18 EUR 19.12.2025	95.18 EUR 19.12.2025				-14.39%
	PROTEA - Navera Global Equity Strategy E (Dis) LU2733028679	97.14 GBP 19.12.2025	97.14 GBP 19.12.2025				-9.28%
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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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