| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2002382492 | Protea UCITS II - Eco Advisors ESG Absol | EUR | Alternative investments | 100,000.00 | 0.00% | - | 98.57 | -6.25% | Jan 24, 2024 09:00:00.000 |
|
| LU2002381684 | Protea UCITS II - Eco Advisors ESG Absol | EUR | Alternative investments | 100,000.00 | 0.00% | - | 94.30 | -6.49% | Jan 24, 2024 09:00:00.000 |
|
| LU2002381767 | Protea UCITS II - Eco Advisors ESG Absol | GBP | Alternative investments | 100,000.00 | 0.00% | - | 113.91 | -5.18% | Jan 24, 2024 09:00:00.000 |
|
| LU2002382062 | Protea UCITS II - Eco Advisors ESG Absol | CHF | Alternative investments | 100,000.00 | 0.00% | - | 92.20 | -8.74% | Jan 24, 2024 09:00:00.000 |
|
| LU2002382146 | Protea UCITS II - Eco Advisors ESG Absol | USD | Alternative investments | 100,000.00 | 0.00% | - | 99.95 | -4.73% | Jan 24, 2024 09:00:00.000 |
|
| LU0459212477 | Protea UCITS II - Global Balanced A Rest | EUR | Mixed funds | - | 2.00% | - | - | +1.53% | - | |
| LU0650582272 | Protea UCITS II - Global Opportunities A | EUR | Mixed funds | - | 2.00% | - | - | +2.19% | - | |
| LU2850666467 | Protea UCITS II - Jaguar - I USD DIS | USD | - | 1,000,000.00 | 1.00% | - | 1,232.23 | - | Dec 16, 2025 09:00:00.000 |
|
| LU2969690283 | Protea UCITS II - Jaguar - P EUR ACC H | EUR | - | 100.00 | 1.00% | - | 100.12 | - | Dec 16, 2025 09:00:00.000 |
|
| LU2850666384 | Protea UCITS II - Jaguar - P USD ACC | USD | - | 100.00 | 1.00% | - | 1,184.47 | - | Dec 16, 2025 09:00:00.000 |
|
| LU2366650112 | Protea UCITS II - Millennium Global Syst | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | - | - | - | |
| LU2471066774 | Protea UCITS II - Nao Patrimonio Global | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2705726771 | Protea UCITS II - Nao Patrimonio Global | EUR | Funds of funds | - | 0.00% | - | - | +3.99% | - | |
| LU2572953037 | Protea UCITS II - Olive - A USD ACC | USD | Funds of funds | - | 0.00% | - | - | - | - | |
| LU0405846410 | Protea UCITS II - Solar & Sustainable En | EUR | Sector funds | - | 3.00% | - | 185.18 | +41.99% | Dec 16, 2025 09:00:00.000 |
|
| LU0405860593 | Protea UCITS II - Solar & Sustainable En | EUR | Sector funds | 100,000.00 | 3.00% | - | 4,492.47 | +42.38% | Dec 16, 2025 09:00:00.000 |
|
| LU0405863852 | Protea UCITS II - Solar & Sustainable En | USD | Sector funds | 100,000.00 | 3.00% | - | 284.26 | +58.27% | Dec 16, 2025 09:00:00.000 |
|
| LU1708313736 | Protea UCITS II - VICTORY FAR EAST OPPOR | USD | Mixed funds | 1,000.00 | 2.00% | - | 135.85 | -12.62% | Dec 19, 2023 09:00:00.000 |
|
| LU1708313819 | Protea UCITS II - VICTORY FAR EAST OPPOR | USD | Mixed funds | 100,000.00 | 2.00% | - | 136.16 | -11.98% | Dec 19, 2023 09:00:00.000 |
|
| LU0519974686 | Protect 80 Alte & Neue Welt - EUR ACC | EUR | Structured funds | - | 0.00% | - | 176.89 | +0.48% | Dec 15, 2025 09:00:00.000 |
|
| FR0011150010 | PROTECTED TARGET ALPHA FUND - EUR ACC | EUR | Other Funds | 1,000.00 | 3.00% | - | 967.31 | +0.17% | Dec 16, 2025 09:00:00.000 |
|
| FR0011102805 | Protected Trend Fund - EUR ACC | EUR | Other Funds | - | 3.00% | - | 1,180.45 | +3.43% | Dec 15, 2025 09:00:00.000 |
|
| DE000A2PRZX5 | proud@work - classic EUR DIS | EUR | Equity Fund | - | 5.00% | - | 198.00 | +12.49% | Dec 18, 2025 09:00:00.000 |
|
| DE000A3D7526 | proud@work - pur EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 135.85 | +12.46% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2JF9B6 | proud@work - purpose EUR DIS | EUR | Equity Fund | - | 5.00% | - | 176.06 | +10.01% | Dec 18, 2025 09:00:00.000 |

