MS0040

MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC

GBP

 113,70

27.2.

 1,68

 6,67

 -  

 -  

A14NHD

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR

EUR

 12,42

27.2.

 2,64

 22,85

 31,15  

 9,81  

A2JKJ0

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF

CHF

 11,02

27.2.

 2,42

 32,61

 -  

 -  

A14NHF

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD

USD

 13,06

27.2.

 3,16

 39,23

 45,92  

 7,49  

A14NHE

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR

EUR

 11,21

27.2.

 2,47

 21,72

 27,53  

 4,77  

A14NHG

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD

USD

 11,79

27.2.

 2,97

 37,89

 41,88  

 2,52  

A2JR2P

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR

EUR

 444,58

27.2.

 -0,13

 1,22

 10,36  

 17,58  

A2JR2N

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD

USD

 955,80

27.2.

 0,41

 13,01

 21,25  

 14,95  

A2PVK1

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD

USD

 39,96

27.2.

 0,38

 14,93

 22,92  

 17,53  

A2N7D8

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR

EUR

 15,47

27.2.

 -0,19

 1,18

 10,03  

 18,00  

A2JRRQ

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR

EUR

 391,23

27.2.

 -0,23

 0,77

 8,46  

 14,88  

A2JRRR

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD

USD

 861,17

27.2.

 0,31

 12,85

 19,55  

 12,16  

A2PVK2

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD

USD

 35,67

27.2.

 0,25

 14,00

 20,34  

 13,31  

A2JR2Q

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR

EUR

 274,08

27.2.

 -0,01

 11,25

 13,00  

 1,29