Protea UCITS II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I LU2850666467	1'233.56 USD 18.12.2025	1'233.56 USD 18.12.2025				+7.73%
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P LU2850666384	1'185.71 USD 18.12.2025	1'185.71 USD 18.12.2025				+7.17%
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P (EUR hedged) LU2969690283	100.21 EUR 18.12.2025	100.21 EUR 18.12.2025
	Protea UCITS II-Prana India Equity A LU2850665907	103.48 USD 18.12.2025	103.48 USD 18.12.2025
	Protea UCITS II-Prana India Equity B LU2850666038	105.05 USD 18.12.2025	105.05 USD 18.12.2025
	Protea UCITS II-Prana India Equity C LU2850666111	106.08 USD 18.12.2025	106.08 USD 18.12.2025
	Protea UCITS II-Solar & Sustainable Energy Fund A1 LU0405846410	188.88 EUR 18.12.2025	188.88 EUR 18.12.2025				+49.60%
	Protea UCITS II-Solar & Sustainable Energy Fund A2 LU0405860593	4'582.14 EUR 18.12.2025	4'582.14 EUR 18.12.2025				+49.91%
	Protea UCITS II-Solar & Sustainable Energy Fund A3 LU0405863852	339.60 USD 18.12.2025	339.60 USD 18.12.2025				+68.30%

/ 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

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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