A14NHE

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR

EUR

 8,76

18.8.

 -2,67

 -8,46

 -5,19  

 -0,45  

A14NHG

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD

USD

 9,11

18.8.

 9,63

 -3,50

 9,23  

 -2,57  

A2JR2P

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR

EUR

 379,67

18.8.

 -9,34

 -14,66

 -9,27  

 18,71  

A2JR2N

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD

USD

 819,01

18.8.

 2,14

 -10,04

 4,54  

 17,32  

A2PVK1

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD

USD

 33,65

18.8.

 2,03

 -10,17

 4,08  

 22,01  

A2N7D8

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR

EUR

 13,21

18.8.

 -9,33

 -14,72

 -8,83  

 18,90  

A2JRRQ

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR

EUR

 334,60

18.8.

 -9,70

 -15,20

 -10,36  

 15,81  

A2JRRR

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD

USD

 736,74

18.8.

 1,72

 -10,61

 2,59  

 14,33  

A2PVK2

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD

USD

 30,16

18.8.

 1,51

 -10,82

 1,93  

 17,63  

A2JR2Q

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR

EUR

 234,54

18.8.

 -0,01

 -12,80

 -4,84  

 2,04