| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2436819523 | Protea Fund - Orcadia GSD - D EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +2.63% | - | |
| LU0471804905 | Protea Fund - Orion - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | +3.93% | - | |
| LU1176837026 | Protea Fund - Sectoral Biotech Opportuni | EUR | Sector funds | 250,000.00 | 2.00% | - | 11.98 | +19.86% | Dec 16, 2025 09:00:00.000 |
|
| LU1176838347 | Protea Fund - Sectoral Biotech Opportuni | EUR | Sector funds | - | 2.00% | - | 10.83 | +18.80% | Dec 16, 2025 09:00:00.000 |
|
| LU1176839154 | Protea Fund - Sectoral Biotech Opportuni | USD | Sector funds | 250,000.00 | 2.00% | - | 12.56 | +34.36% | Dec 16, 2025 09:00:00.000 |
|
| LU1176840327 | Protea Fund - Sectoral Biotech Opportuni | USD | Sector funds | - | 2.00% | - | 11.36 | +33.22% | Dec 16, 2025 09:00:00.000 |
|
| LU1711916616 | Protea Fund - Sectoral Biotech Opportuni | CHF | Sector funds | 250,000.00 | 2.00% | - | 11.43 | +27.77% | Dec 16, 2025 09:00:00.000 |
|
| LU1033753986 | Protea Fund - Sectoral Emerging Markets | USD | Sector funds | - | 2.00% | - | 9.28 | -1.09% | Oct 04, 2024 09:00:00.000 |
|
| 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 |
|
| LU1231115673 | Protea Fund - Sectoral Emerging Markets | USD | Sector funds | - | 2.00% | - | 9.77 | -2.59% | Sep 10, 2024 09:00:00.000 |
|
| LU1849504565 | Protea Fund - Sectoral Healthcare Opport | USD | Sector funds | 250,000.00 | 2.00% | - | 944.45 | +14.98% | Dec 16, 2025 09:00:00.000 |
|
| LU1849504649 | Protea Fund - Sectoral Healthcare Opport | EUR | Sector funds | 250,000.00 | 2.00% | - | 440.72 | +4.11% | Dec 16, 2025 09:00:00.000 |
|
| LU1849504722 | Protea Fund - Sectoral Healthcare Opport | USD | Sector funds | - | 2.00% | - | 851.99 | +14.80% | Dec 16, 2025 09:00:00.000 |
|
| LU1849504995 | Protea Fund - Sectoral Healthcare Opport | EUR | Sector funds | - | 2.00% | - | 387.92 | +3.65% | Dec 16, 2025 09:00:00.000 |
|
| LU1849505026 | Protea Fund - Sectoral Healthcare Opport | EUR | Sector funds | - | 2.00% | - | 271.87 | +13.11% | Dec 16, 2025 09:00:00.000 |
|
| LU1886620050 | Protea Fund - Sectoral Healthcare Opport | EUR | Sector funds | - | 2.00% | - | 15.34 | +4.18% | Dec 16, 2025 09:00:00.000 |
|
| LU2034586573 | Protea Fund - Sectoral Healthcare Opport | USD | Sector funds | 250,000.00 | 2.00% | - | 33.55 | +16.88% | Dec 16, 2025 09:00:00.000 |
|
| LU2034586904 | Protea Fund - Sectoral Healthcare Opport | USD | Sector funds | - | 2.00% | - | 35.25 | +15.96% | Dec 16, 2025 09:00:00.000 |
|
| LU2495988953 | Protea Fund - VARIUS PATRIMOINE A CAP | EUR | Mixed funds | 100.00 | 0.00% | - | - | +2.94% | - | |
| LU2495989092 | Protea Fund - VARIUS PATRIMOINE A DIS | EUR | Mixed funds | 100.00 | 0.00% | - | - | +2.94% | - | |
| LU2733028166 | Protea Fund - Veritas Global Equity Stra | USD | Equity Fund | 10,000.00 | 0.00% | - | 101.40 | -6.43% | Dec 16, 2025 09:00:00.000 |
|
| LU2733028752 | Protea Fund - Veritas Global Equity Stra | GBP | Equity Fund | 10,000.00 | 0.00% | - | 95.60 | -11.28% | Dec 16, 2025 09:00:00.000 |
|
| LU2733028679 | Protea Fund - Veritas Global Equity Stra | GBP | Equity Fund | 10,000.00 | 0.00% | - | 96.62 | -11.75% | Dec 16, 2025 09:00:00.000 |
|
| LU2733028240 | Protea Fund - Veritas Global Equity Stra | USD | Equity Fund | 10,000.00 | 0.00% | - | 106.98 | -5.78% | Dec 16, 2025 09:00:00.000 |
|
| LU2733028323 | Protea Fund - Veritas Global Equity Stra | EUR | Equity Fund | 10,000.00 | 0.00% | - | 94.57 | -16.40% | Dec 16, 2025 09:00:00.000 |

