A14NHE

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR

EUR

 8,68

19.8.

 -3,56

 -9,30

 -6,36  

 0,35  

A14NHG

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD

USD

 9,03

19.8.

 8,66

 -4,34

 8,80  

 -1,63  

A2JR2P

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR

EUR

 379,39

19.8.

 -9,41

 -14,72

 -9,91  

 18,25  

A2JR2N

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD

USD

 818,96

19.8.

 2,13

 -10,04

 4,58  

 17,13  

A2PVK1

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD

USD

 33,65

19.8.

 2,03

 -10,17

 4,15  

 21,74  

A2N7D8

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR

EUR

 13,20

19.8.

 -9,40

 -14,78

 -9,47  

 18,49  

A2JRRQ

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR

EUR

 334,35

19.8.

 -9,76

 -15,27

 -10,99  

 15,33  

A2JRRR

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD

USD

 736,69

19.8.

 1,72

 -10,62

 2,63  

 14,14  

A2PVK2

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD

USD

 30,16

19.8.

 1,51

 -10,82

 1,96  

 17,40  

A2JR2Q

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR

EUR

 234,50

19.8.

 -0,03

 -12,81

 -4,79  

 1,85