| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2436819366 | Protea Fund - Orcadia GSD - C EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +10.06% | - | |
| LU2436819283 | Protea Fund - Orcadia GSD - C EUR DIS | EUR | Mixed funds | - | 0.00% | - | - | +10.08% | - | |
| LU2436819523 | Protea Fund - Orcadia GSD - D EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +10.17% | - | |
| LU0471804905 | Protea Fund - Orion - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | +4.46% | - | |
| LU1176837026 | Protea Fund - Sectoral Biotech Opportuni | EUR | Sector funds | 250,000.00 | 2.00% | - | 12.27 | +27.60% | Mar 13, 2026 09:00:00.000 |
|
| LU1176838347 | Protea Fund - Sectoral Biotech Opportuni | EUR | Sector funds | - | 2.00% | - | 11.07 | +26.58% | Mar 13, 2026 09:00:00.000 |
|
| LU1176839154 | Protea Fund - Sectoral Biotech Opportuni | USD | Sector funds | 250,000.00 | 2.00% | - | 12.51 | +34.58% | Mar 13, 2026 09:00:00.000 |
|
| LU1176840327 | Protea Fund - Sectoral Biotech Opportuni | USD | Sector funds | - | 2.00% | - | 11.29 | +33.37% | Mar 13, 2026 09:00:00.000 |
|
| LU1711916616 | Protea Fund - Sectoral Biotech Opportuni | CHF | Sector funds | 250,000.00 | 2.00% | - | 11.63 | +28.21% | Mar 13, 2026 09:00:00.000 |
|
| LU1849504565 | Protea Fund - Sectoral Healthcare Opport | USD | Sector funds | 250,000.00 | 2.00% | - | 895.11 | +8.74% | Mar 13, 2026 09:00:00.000 |
|
| LU1849504649 | Protea Fund - Sectoral Healthcare Opport | EUR | Sector funds | 250,000.00 | 2.00% | - | 429.56 | +4.69% | Mar 13, 2026 09:00:00.000 |
|
| LU1849504722 | Protea Fund - Sectoral Healthcare Opport | USD | Sector funds | - | 2.00% | - | 806.29 | +8.59% | Mar 13, 2026 09:00:00.000 |
|
| LU1849504995 | Protea Fund - Sectoral Healthcare Opport | EUR | Sector funds | - | 2.00% | - | 377.91 | +4.22% | Mar 13, 2026 09:00:00.000 |
|
| LU1849505026 | Protea Fund - Sectoral Healthcare Opport | EUR | Sector funds | - | 2.00% | - | 256.30 | +7.01% | Mar 13, 2026 09:00:00.000 |
|
| LU1886620050 | Protea Fund - Sectoral Healthcare Opport | EUR | Sector funds | - | 2.00% | - | 14.95 | +4.71% | Mar 13, 2026 09:00:00.000 |
|
| LU2034586573 | Protea Fund - Sectoral Healthcare Opport | USD | Sector funds | 250,000.00 | 2.00% | - | 32.48 | +10.57% | Mar 13, 2026 09:00:00.000 |
|
| LU2034586904 | Protea Fund - Sectoral Healthcare Opport | USD | Sector funds | - | 2.00% | - | 33.39 | +9.69% | Mar 13, 2026 09:00:00.000 |
|
| LU2495988953 | Protea Fund - VARIUS PATRIMOINE A CAP | EUR | Mixed funds | 100.00 | 0.00% | - | - | +8.20% | - | |
| LU2495989092 | Protea Fund - VARIUS PATRIMOINE A DIS | EUR | Mixed funds | 100.00 | 0.00% | - | - | +8.20% | - | |
| LU2733028166 | Protea Fund - Veritas Global Equity Stra | USD | Equity Fund | 10,000.00 | 0.00% | - | 90.91 | -10.52% | Mar 13, 2026 09:00:00.000 |
|
| LU2733028752 | Protea Fund - Veritas Global Equity Stra | GBP | Equity Fund | 10,000.00 | 0.00% | - | 86.99 | -13.07% | Mar 13, 2026 09:00:00.000 |
|
| LU2733028679 | Protea Fund - Veritas Global Equity Stra | GBP | Equity Fund | 10,000.00 | 0.00% | - | 87.62 | -13.08% | Mar 13, 2026 09:00:00.000 |
|
| LU2733028240 | Protea Fund - Veritas Global Equity Stra | USD | Equity Fund | 10,000.00 | 0.00% | - | 96.06 | -10.53% | Mar 13, 2026 09:00:00.000 |
|
| LU2733028323 | Protea Fund - Veritas Global Equity Stra | EUR | Equity Fund | 10,000.00 | 0.00% | - | 87.03 | -15.18% | Mar 13, 2026 09:00:00.000 |
|
| LU3238191491 | Protea Fund - Wealtheon High Conviction | EUR | Equity Fund | - | 0.00% | - | - | - | - |

