|
Protea Fund - Sectoral Biotech Opportunities Fund Class IF EUR Accumulation Fonds
|
26967179
|
Sectoral Asset Management Inc
|
EUR
|
41.54
|
27.42
|
18.34
|
22.01
|
|
Protea Fund - Sectoral Biotech Opportunities Fund Class IF H CHF Accumulation Hedged Fonds
|
38954344
|
Sectoral Asset Management Inc
|
CHF
|
38.34
|
22.09
|
-2.42
|
22.01
|
|
Protea Fund - Sectoral Biotech Opportunities Fund Class IF USD Accumulation Fonds
|
26967217
|
Sectoral Asset Management Inc
|
USD
|
45.56
|
39.60
|
13.39
|
22.01
|
|
Protea Fund - Sectoral Biotech Opportunities Fund Class PF EUR Accumulation Fonds
|
26967215
|
Sectoral Asset Management Inc
|
EUR
|
40.31
|
23.92
|
12.91
|
22.01
|
|
Protea Fund - Sectoral Biotech Opportunities Fund Class PF USD Accumulation Fonds
|
26967218
|
Sectoral Asset Management Inc
|
USD
|
44.29
|
35.68
|
8.18
|
22.01
|
|
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
|
16.63
|
3.38
|
10.10
|
61.9
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class I USD Accumulation Fonds
|
42469445
|
Sectoral Asset Management Inc
|
USD
|
18.04
|
11.63
|
5.31
|
61.9
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class IF USD Accumulation Fonds
|
49375071
|
Sectoral Asset Management Inc
|
USD
|
20.03
|
13.17
|
6.95
|
61.9
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class N EUR Accumulation Fonds
|
43874099
|
Sectoral Asset Management Inc
|
EUR
|
16.61
|
2.98
|
10.47
|
61.9
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class P EUR Accumulation Fonds
|
42469461
|
Sectoral Asset Management Inc
|
EUR
|
16.10
|
1.58
|
7.74
|
61.9
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation Fonds
|
42469459
|
Sectoral Asset Management Inc
|
USD
|
17.88
|
10.07
|
2.61
|
61.9
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class PF USD Accumulation Fonds
|
49375072
|
Sectoral Asset Management Inc
|
USD
|
19.07
|
10.77
|
3.11
|
61.9
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class PH EUR Accumulation Hedged Fonds
|
42469465
|
Sectoral Asset Management Inc
|
EUR
|
16.26
|
3.92
|
-7.51
|
61.9
|