MS0040

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

GBP

 112,00

28.11.

 7,35

 6,42

 -  

 -  

A14NHD

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR

EUR

 12,54

28.11.

 27,18

 21,51

 24,90  

 23,91  

A2JKJ0

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF

CHF

 11,07

28.11.

 36,16

 27,10

 -  

 -  

A14NHF

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD

USD

 12,96

28.11.

 42,42

 33,47

 39,35  

 20,22  

A14NHE

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR

EUR

 11,34

28.11.

 26,00

 20,38

 21,41  

 18,25  

A14NHG

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD

USD

 11,73

28.11.

 41,16

 32,24

 35,45  

 14,66  

A2JR2P

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR

EUR

 452,44

28.11.

 8,03

 2,77

 12,40  

 34,72  

A2JR2N

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD

USD

 959,11

28.11.

 19,61

 11,56

 24,14  

 30,38  

A2PVK1

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD

USD

 40,20

28.11.

 21,89

 13,69

 26,14  

 37,30  

A2N7D8

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR

EUR

 15,75

28.11.

 8,10

 2,81

 12,02  

 34,85  

A2JRRQ

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR

EUR

 398,72

28.11.

 7,61

 2,31

 10,45  

 31,58  

A2JRRR

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD

USD

 865,43

28.11.

 19,49

 11,39

 22,40  

 27,75  

A2PVK2

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD

USD

 35,95

28.11.

 21,00

 12,77

 23,50  

 32,41  

A2JR2Q

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR

EUR

 277,51

28.11.

 18,31

 10,07

 15,64  

 15,46