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 Fund-Sectoral Healthcare Opportunities Fund I EUR LU1849504649 Q	446.13 EUR 19.12.2025	446.13 EUR 19.12.2025				+6.53%
	Protea Fund-Sectoral Healthcare Opportunities Fund I USD LU1849504565 Q	952.06 USD 19.12.2025	952.06 USD 19.12.2025				+18.73%
	Protea Fund-Sectoral Healthcare Opportunities Fund IF USD LU2034586573 Q	39.82 USD 19.12.2025	39.82 USD 19.12.2025				+20.74%
	Protea Fund-Sectoral Healthcare Opportunities Fund N EUR LU1886620050	15.53 EUR 19.12.2025	15.53 EUR 19.12.2025				+6.59%
	Protea Fund-Sectoral Healthcare Opportunities Fund P EUR LU1849504995	393.05 EUR 19.12.2025	393.05 EUR 19.12.2025				+6.08%
	Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR LU1849505026	274.49 EUR 19.12.2025	274.49 EUR 19.12.2025				+17.02%
	Protea Fund-Sectoral Healthcare Opportunities Fund P USD LU1849504722	858.82 USD 19.12.2025	858.82 USD 19.12.2025				+18.58%
	Protea Fund-Sectoral Healthcare Opportunities Fund PF USD LU2034586904	35.60 USD 19.12.2025	35.60 USD 19.12.2025				+19.83%
	Protea-Lapis Global Innovation Leaders 50 Dividend Yield B1 CHF LU2958574399	100.17 CHF 19.12.2025	100.17 CHF 19.12.2025
	Protea-Lapis Global Innovation Leaders 50 Dividend Yield B1 EUR LU2958574126	118.07 EUR 19.12.2025	118.07 EUR 19.12.2025
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

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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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