65,301 to 65,325 from 82,704 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2168048481 | Protea Fund - Alpenblick Balanced USD | USD | Mixed funds | - | 0.00% | - | 135.28 | - | Jul 02, 2024 09:00:00.000 |
|
| LU1118008397 | Protea Fund - BAM European Family Enterp | EUR | Equity Fund | - | 5.00% | - | 171.08 | +5.53% | Jan 15, 2025 09:00:00.000 |
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| LU1118008553 | Protea Fund - BAM European Family Enterp | EUR | Equity Fund | - | 5.00% | - | 163.66 | +5.05% | Jan 15, 2025 09:00:00.000 |
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| LU2264701744 | Protea Fund - BAM Global Equities I EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 94.23 | +11.29% | Jan 15, 2025 09:00:00.000 |
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| LU2264701827 | Protea Fund - BAM Global Equities I USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 131.68 | +13.65% | Jan 15, 2025 09:00:00.000 |
|
| LU2264702049 | Protea Fund - BAM Global Equities R CHF | CHF | Equity Fund | 100.00 | 5.00% | - | 88.90 | +8.28% | Jan 15, 2025 09:00:00.000 |
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| LU2264702122 | Protea Fund - BAM Global Equities R EUR | EUR | Equity Fund | 100.00 | 5.00% | - | 92.74 | +10.79% | Jan 15, 2025 09:00:00.000 |
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| LU2264701074 | Protea Fund - BAM Swiss Equities I CHF | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 97.04 | +8.06% | Jan 15, 2025 09:00:00.000 |
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| LU2133135843 | Protea Fund - BAM Swiss Family Enterpris | CHF | Equity Fund | 2,000,000.00 | 5.00% | - | 118.98 | +5.12% | Jan 15, 2025 09:00:00.000 |
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| LU2099690336 | Protea Fund - BAM Swiss Family Enterpris | CHF | Equity Fund | - | 0.00% | - | 117.48 | +4.80% | Jan 15, 2025 09:00:00.000 |
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| LU2099690849 | Protea Fund - BAM Swiss Family Enterpris | CHF | Equity Fund | - | 0.00% | - | 115.26 | +4.34% | Jan 15, 2025 09:00:00.000 |
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| LU0471805621 | Protea Fund - Crov - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | 134.25 | - | Jan 14, 2025 09:00:00.000 |
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| LU1557173272 | Protea Fund - DOGMA RENOVATIO CREDIT FUN | USD | Fixed interest funds | - | 0.00% | - | 841.06 | +3.14% | Jan 14, 2025 09:00:00.000 |
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| LU1981051631 | Protea Fund - DOGMA RENOVATIO CREDIT FUN | EUR | Fixed interest funds | - | 0.00% | - | 904.19 | +1.32% | Jan 14, 2025 09:00:00.000 |
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| LU1981051474 | Protea Fund - DOGMA RENOVATIO CREDIT FUN | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 926.61 | +1.36% | Jan 14, 2025 09:00:00.000 |
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| LU1981052522 | Protea Fund - DOGMA RENOVATIO CREDIT FUN | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,023.32 | +3.19% | Jan 14, 2025 09:00:00.000 |
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| LU1981051391 | Protea Fund - DOGMA RENOVATIO CREDIT FUN | USD | Fixed interest funds | - | 0.00% | - | 1,074.50 | +3.80% | Jan 14, 2025 09:00:00.000 |
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| LU1575730988 | Protea Fund - Fixed Income Key Solutions | EUR | Fixed interest funds | - | 5.00% | - | 105.26 | +3.36% | Jan 15, 2025 09:00:00.000 |
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| LU1575731101 | Protea Fund - Fixed Income Key Solutions | USD | Fixed interest funds | - | 5.00% | - | 121.03 | +5.45% | Jan 15, 2025 09:00:00.000 |
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| LU1910200226 | Protea Fund - Lapis Global Family Owned | GBP | Equity Fund | - | 3.00% | - | 103.75 | +0.44% | Jan 15, 2025 09:00:00.000 |
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| LU1910199626 | Protea Fund - Lapis Global Family Owned | EUR | Equity Fund | - | 3.00% | - | 109.49 | +1.99% | Jan 15, 2025 09:00:00.000 |
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| LU2525321290 | Protea Fund - Lapis Global Medical Devic | EUR | Sector funds | - | 3.00% | - | 99.46 | +4.55% | Jan 15, 2025 09:00:00.000 |
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| LU2525321373 | Protea Fund - Lapis Global Medical Devic | EUR | Sector funds | 25,000.00 | 3.00% | - | 100.84 | +5.38% | Jan 15, 2025 09:00:00.000 |
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| LU2525321886 | Protea Fund - Lapis Global Medical Devic | GBP | Sector funds | - | 3.00% | - | 94.16 | +3.05% | Jan 15, 2025 09:00:00.000 |
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| LU2525320482 | Protea Fund - Lapis Global Medical Devic | USD | Sector funds | - | 3.00% | - | 93.40 | -1.75% | Jan 15, 2025 09:00:00.000 |