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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea Fund-BAM European Family Enterprises -R LU1118008553	175.41 EUR 07.08.2025	175.41 EUR 07.08.2025				+9.97%
	Protea Fund-BAM Global Equities I CHF Capitalisation LU2264701660
	Protea Fund-BAM Global Equities I EUR Capitalisation LU2264701744	96.62 EUR 07.08.2025	96.62 EUR 07.08.2025				+3.43%
	Protea Fund-BAM Global Equities I USD Capitalisation LU2264701827	137.08 USD 07.08.2025	137.08 USD 07.08.2025				+5.11%
	Protea Fund-BAM Global Equities R CHF Capitalisation LU2264702049	89.96 CHF 07.08.2025	89.96 CHF 07.08.2025				+1.95%
	Protea Fund-BAM Global Equities R EUR Capitalisation LU2264702122	94.86 EUR 07.08.2025	94.86 EUR 07.08.2025				+3.15%
	Protea Fund-BAM Global Equities R USD Capitalisation LU2264702395	117.49 USD 07.08.2025	117.49 USD 07.08.2025				+4.84%
	Protea Fund-BAM Swiss Equities I CHF Capitalisation LU2264701074	103.97 CHF 07.08.2025	103.97 CHF 07.08.2025				+8.83%
	Protea Fund-BAM Swiss Equities I EUR Capitalisation LU2264701157
	Protea Fund-BAM Swiss Equities I USD Capitalisation LU2264701231
1 .. 979 980 981 982 983 .. 5257
/ 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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