|
Protea Fund - Sectoral Biotech Opportunities Fund Class IF EUR Accumulation Fonds
|
26967179
|
Sectoral Asset Management Inc
|
EUR
|
43.80
|
46.53
|
21.15
|
23.49
|
|
Protea Fund - Sectoral Biotech Opportunities Fund Class IF H CHF Accumulation Hedged Fonds
|
38954344
|
Sectoral Asset Management Inc
|
CHF
|
36.71
|
38.30
|
2.24
|
23.49
|
|
Protea Fund - Sectoral Biotech Opportunities Fund Class IF USD Accumulation Fonds
|
26967217
|
Sectoral Asset Management Inc
|
USD
|
43.64
|
58.44
|
20.02
|
23.49
|
|
Protea Fund - Sectoral Biotech Opportunities Fund Class PF EUR Accumulation Fonds
|
26967215
|
Sectoral Asset Management Inc
|
EUR
|
42.32
|
42.48
|
15.62
|
23.49
|
|
Protea Fund - Sectoral Biotech Opportunities Fund Class PF USD Accumulation Fonds
|
26967218
|
Sectoral Asset Management Inc
|
USD
|
42.43
|
54.09
|
14.55
|
23.49
|
|
Protea Fund - Sectoral Emerging Markets Healthcare Fund Class IF USD Accumulation Fonds
|
23712967
|
Sectoral Asset Management Inc
|
USD
|
-1.64
|
-41.40
|
6.46
|
3.47
|
|
Protea Fund - Sectoral Emerging Markets Healthcare Fund Class NF USD Accumulation Fonds
|
23712971
|
Sectoral Asset Management Inc
|
USD
|
-1.57
|
-41.44
|
6.28
|
3.47
|
|
Protea Fund - Sectoral Emerging Markets Healthcare Fund Class PF USD Accumulation Fonds
|
23711883
|
Sectoral Asset Management Inc
|
USD
|
-2.65
|
-43.19
|
1.06
|
3.47
|
|
Protea Fund - Sectoral Emerging Markets Healthcare Fund Class Z USD Accumulation Fonds
|
28171735
|
Sectoral Asset Management Inc
|
USD
|
-2.59
|
-43.85
|
8.56
|
3.47
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class I EUR Accumulation Fonds
|
42469455
|
Sectoral Asset Management Inc
|
EUR
|
22.64
|
14.32
|
13.66
|
65.41
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class I USD Accumulation Fonds
|
42469445
|
Sectoral Asset Management Inc
|
USD
|
20.86
|
21.91
|
11.80
|
65.41
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class IF USD Accumulation Fonds
|
49375071
|
Sectoral Asset Management Inc
|
USD
|
23.33
|
24.03
|
13.34
|
65.41
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class N EUR Accumulation Fonds
|
43874099
|
Sectoral Asset Management Inc
|
EUR
|
22.58
|
14.11
|
14.11
|
65.41
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class P EUR Accumulation Fonds
|
42469461
|
Sectoral Asset Management Inc
|
EUR
|
22.19
|
12.47
|
11.27
|
65.41
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation Fonds
|
42469459
|
Sectoral Asset Management Inc
|
USD
|
20.79
|
20.30
|
8.96
|
65.41
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class PF USD Accumulation Fonds
|
49375072
|
Sectoral Asset Management Inc
|
USD
|
22.38
|
21.42
|
9.29
|
65.41
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class PH EUR Accumulation Hedged Fonds
|
42469465
|
Sectoral Asset Management Inc
|
EUR
|
19.82
|
13.91
|
-1.74
|
65.41
|
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