65,351 to 65,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1336838799 | Protea Fund - Orchard Europe Equities R | CHF | Equity Fund | - | 5.00% | - | 124.95 | +4.64% | Jan 15, 2025 09:00:00.000 |
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| LU1336838872 | Protea Fund - Orchard Europe Equities R | USD | Equity Fund | - | 5.00% | - | 161.85 | +8.76% | Jan 15, 2025 09:00:00.000 |
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| LU0471804905 | Protea Fund - Orion - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 139.95 | - | Jan 14, 2025 09:00:00.000 |
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| LU1711916616 | Protea Fund - Sectoral Biotech Opportuni | CHF | Sector funds | 250,000.00 | 2.00% | - | 8.67 | - | Jan 15, 2025 09:00:00.000 |
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| LU1033753986 | Protea Fund - Sectoral Emerging Markets | USD | Sector funds | - | 2.00% | - | 9.28 | -1.09% | Oct 04, 2024 09:00:00.000 |
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| LU1033754018 | Protea Fund - Sectoral Emerging Markets | USD | Sector funds | 250,000.00 | 2.00% | - | 10.35 | -0.02% | Oct 04, 2024 09:00:00.000 |
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| LU1231115673 | Protea Fund - Sectoral Emerging Markets | USD | Sector funds | - | 2.00% | - | 9.77 | -2.59% | Sep 10, 2024 09:00:00.000 |
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| LU1849504565 | Protea Fund - Sectoral Healthcare Opport | USD | Sector funds | 250,000.00 | 2.00% | - | 806.07 | -4.10% | Jan 15, 2025 09:00:00.000 |
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| LU1849504649 | Protea Fund - Sectoral Healthcare Opport | EUR | Sector funds | 250,000.00 | 2.00% | - | 423.02 | +2.05% | Jan 15, 2025 09:00:00.000 |
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| LU1849504722 | Protea Fund - Sectoral Healthcare Opport | USD | Sector funds | - | 2.00% | - | 727.87 | -4.71% | Jan 15, 2025 09:00:00.000 |
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| LU1849504995 | Protea Fund - Sectoral Healthcare Opport | EUR | Sector funds | - | 2.00% | - | 374.17 | +1.40% | Jan 15, 2025 09:00:00.000 |
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| LU1849505026 | Protea Fund - Sectoral Healthcare Opport | EUR | Sector funds | - | 2.00% | - | 235.60 | -6.64% | Jan 15, 2025 09:00:00.000 |
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| LU1886620050 | Protea Fund - Sectoral Healthcare Opport | EUR | Sector funds | - | 2.00% | - | 14.72 | +1.87% | Jan 15, 2025 09:00:00.000 |
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| LU2034586573 | Protea Fund - Sectoral Healthcare Opport | USD | Sector funds | 250,000.00 | 2.00% | - | 32.17 | -4.25% | Jan 15, 2025 09:00:00.000 |
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| LU2034586904 | Protea Fund - Sectoral Healthcare Opport | USD | Sector funds | - | 2.00% | - | 29.85 | -4.78% | Jan 15, 2025 09:00:00.000 |
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| LU2495988953 | Protea Fund - VARIUS PATRIMOINE A CAP | EUR | Mixed funds | 100.00 | 0.00% | - | 117.82 | - | Jan 15, 2025 09:00:00.000 |
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| LU2495989092 | Protea Fund - VARIUS PATRIMOINE A DIS | EUR | Mixed funds | 100.00 | 0.00% | - | 115.40 | - | Jan 15, 2025 09:00:00.000 |
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| LU1883344829 | Protea Fund - Veritas Core Equity With F | GBP | Mixed funds | 10,000.00 | 0.00% | - | 158.70 | +12.13% | Jan 15, 2025 09:00:00.000 |
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| LU1883345123 | Protea Fund - Veritas Core Equity With F | GBP | Mixed funds | 10,000.00 | 0.00% | - | 169.34 | +12.13% | Jan 15, 2025 09:00:00.000 |
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| LU1901191145 | Protea Fund - Veritas High Equity A | GBP | Equity Fund | 10,000.00 | 0.00% | - | 199.85 | +15.06% | Jan 15, 2025 09:00:00.000 |
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| LU1901197852 | Protea Fund - Veritas High Equity A | GBP | Equity Fund | 10,000.00 | 0.00% | - | 188.27 | +15.06% | Jan 15, 2025 09:00:00.000 |
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| LU1554376936 | Protea Fund - Wealtheon World Equity A | EUR | Equity Fund | - | 0.00% | - | 116.79 | +16.48% | Jan 15, 2025 09:00:00.000 |
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| LU1554377074 | Protea Fund - Wealtheon World Equity B | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 1,183.39 | +16.77% | Jan 15, 2025 09:00:00.000 |
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| LU1554377157 | Protea Fund - Wealtheon World Equity C | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,192.77 | +16.88% | Jan 15, 2025 09:00:00.000 |
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| LU2067214051 | Protea Fund - Wealtheon World Equity G | EUR | Equity Fund | - | 0.00% | - | 1,235.57 | +17.76% | Jan 15, 2025 09:00:00.000 |