|
Protea Fund - Sectoral Biotech Opportunities Fund Class IF EUR Accumulation Fonds
|
26967179
|
Sectoral Asset Management Inc
|
EUR
|
26.18
|
30.13
|
9.85
|
22.79
|
|
Protea Fund - Sectoral Biotech Opportunities Fund Class IF H CHF Accumulation Hedged Fonds
|
38954344
|
Sectoral Asset Management Inc
|
CHF
|
26.37
|
23.66
|
-7.72
|
22.79
|
|
Protea Fund - Sectoral Biotech Opportunities Fund Class IF USD Accumulation Fonds
|
26967217
|
Sectoral Asset Management Inc
|
USD
|
32.76
|
40.61
|
6.00
|
22.79
|
|
Protea Fund - Sectoral Biotech Opportunities Fund Class PF EUR Accumulation Fonds
|
26967215
|
Sectoral Asset Management Inc
|
EUR
|
24.94
|
26.40
|
4.82
|
22.79
|
|
Protea Fund - Sectoral Biotech Opportunities Fund Class PF USD Accumulation Fonds
|
26967218
|
Sectoral Asset Management Inc
|
USD
|
31.49
|
36.64
|
1.09
|
22.79
|
|
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
|
2.31
|
9.47
|
13.76
|
59.04
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class I USD Accumulation Fonds
|
42469445
|
Sectoral Asset Management Inc
|
USD
|
6.13
|
16.78
|
9.33
|
59.04
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class IF USD Accumulation Fonds
|
49375071
|
Sectoral Asset Management Inc
|
USD
|
7.90
|
18.39
|
12.39
|
59.04
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class N EUR Accumulation Fonds
|
43874099
|
Sectoral Asset Management Inc
|
EUR
|
2.28
|
9.14
|
14.20
|
59.04
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class P EUR Accumulation Fonds
|
42469461
|
Sectoral Asset Management Inc
|
EUR
|
1.85
|
7.57
|
11.14
|
59.04
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation Fonds
|
42469459
|
Sectoral Asset Management Inc
|
USD
|
5.98
|
15.14
|
6.65
|
59.04
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class PF USD Accumulation Fonds
|
49375072
|
Sectoral Asset Management Inc
|
USD
|
7.08
|
15.93
|
8.37
|
59.04
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class PH EUR Accumulation Hedged Fonds
|
42469465
|
Sectoral Asset Management Inc
|
EUR
|
4.46
|
8.77
|
-3.68
|
59.04
|
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