73,326 to 73,350 from 93,786 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2264702049 | Protea Fund - BAM Global Equities R CHF | CHF | Equity Fund | 100.00 | 5.00% | - | 89.98 | +7.00% | Mar 13, 2026 09:00:00.000 |
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| LU2264702122 | Protea Fund - BAM Global Equities R EUR | EUR | Equity Fund | 100.00 | 5.00% | - | 96.03 | +9.09% | Mar 13, 2026 09:00:00.000 |
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| LU2264702395 | Protea Fund - BAM Global Equities R USD | USD | Equity Fund | 100.00 | 5.00% | - | 120.95 | - | Mar 13, 2026 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% | - | 104.08 | +2.33% | Mar 13, 2026 09:00:00.000 |
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| LU2133135843 | Protea Fund - BAM Swiss Family Enterpris | CHF | Equity Fund | 2,000,000.00 | 5.00% | - | 117.27 | -4.29% | Mar 13, 2026 09:00:00.000 |
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| LU2099690336 | Protea Fund - BAM Swiss Family Enterpris | CHF | Equity Fund | - | 0.00% | - | 115.40 | -4.58% | Mar 13, 2026 09:00:00.000 |
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| LU2099690849 | Protea Fund - BAM Swiss Family Enterpris | CHF | Equity Fund | - | 0.00% | - | 112.64 | -5.00% | Mar 13, 2026 09:00:00.000 |
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| LU0471805621 | Protea Fund - Crov - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +12.93% | - | |
| LU1557173272 | Protea Fund - DOGMA RENOVATIO CREDIT FUN | USD | Fixed interest funds | - | 0.00% | - | 776.54 | +3.01% | Mar 10, 2026 09:00:00.000 |
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| LU1981051631 | Protea Fund - DOGMA RENOVATIO CREDIT FUN | EUR | Fixed interest funds | - | 0.00% | - | 921.79 | +0.73% | Mar 10, 2026 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% | - | 944.64 | +0.73% | Mar 10, 2026 09:00:00.000 |
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| LU1981051714 | Protea Fund - DOGMA RENOVATIO CREDIT FUN | EUR | - | - | 0.00% | - | 1,070.90 | - | Mar 10, 2026 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% | - | 1,069.23 | +3.01% | Mar 10, 2026 09:00:00.000 |
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| LU1981051391 | Protea Fund - DOGMA RENOVATIO CREDIT FUN | USD | Fixed interest funds | - | 0.00% | - | 1,127.89 | +3.43% | Mar 10, 2026 09:00:00.000 |
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| LU2958574472 | Protea Fund - Lapis Global Innovation Le | USD | Equity Fund | 25,000.00 | 3.00% | - | 124.61 | - | Mar 13, 2026 09:00:00.000 |
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| LU2958574555 | Protea Fund - Lapis Global Innovation Le | EUR | Equity Fund | 25,000.00 | 3.00% | - | 120.05 | - | Mar 13, 2026 09:00:00.000 |
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| LU2958574712 | Protea Fund - Lapis Global Innovation Le | GBP | Equity Fund | - | 3.00% | - | 110.77 | - | Mar 13, 2026 09:00:00.000 |
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| LU2958574043 | Protea Fund - Lapis Global Innovation Le | USD | Equity Fund | - | 3.00% | - | 118.43 | - | Mar 13, 2026 09:00:00.000 |
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| LU2958574126 | Protea Fund - Lapis Global Innovation Le | EUR | Equity Fund | - | 3.00% | - | 114.13 | - | Mar 13, 2026 09:00:00.000 |
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| LU2958574399 | Protea Fund - Lapis Global Innovation Le | CHF | Equity Fund | - | 3.00% | - | 93.91 | - | Mar 13, 2026 09:00:00.000 |
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| LU1394761826 | Protea Fund - Lapis Global Top 50 Divide | USD | Equity Fund | - | 3.00% | - | 153.26 | +16.00% | Mar 13, 2026 09:00:00.000 |
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| LU1394762048 | Protea Fund - Lapis Global Top 50 Divide | USD | Equity Fund | - | 3.00% | - | 184.10 | +16.00% | Mar 13, 2026 09:00:00.000 |
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| LU1394762550 | Protea Fund - Lapis Global Top 50 Divide | USD | Equity Fund | 25,000.00 | 3.00% | - | 198.16 | +16.93% | Mar 13, 2026 09:00:00.000 |
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| LU1394762717 | Protea Fund - Lapis Global Top 50 Divide | GBP | Equity Fund | - | 0.00% | - | 144.59 | +13.54% | Mar 13, 2026 09:00:00.000 |
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| LU1630052717 | Protea Fund - Lapis Global Top 50 Divide | CHF | Equity Fund | - | 3.00% | - | 136.32 | +3.09% | Mar 13, 2026 09:00:00.000 |