|
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Acc Fonds
|
43712575
|
Navera Investment Management Limited
|
GBP
|
-3.86
|
18.21
|
26.99
|
722.27
|
|
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis Fonds
|
43712570
|
Navera Investment Management Limited
|
GBP
|
-3.85
|
18.22
|
26.98
|
722.27
|
|
Protea Fund - Navera Global Equity Strategy AD Fonds
|
131334197
|
Navera Investment Management Limited
|
USD
|
-
|
-
|
-
|
292.33
|
|
Protea Fund - Navera Global Equity Strategy B Fonds
|
131335708
|
Navera Investment Management Limited
|
USD
|
-3.35
|
-
|
-
|
292.33
|
|
Protea Fund - Navera Global Equity Strategy CDE Fonds
|
131334195
|
Navera Investment Management Limited
|
EUR
|
-
|
-
|
-
|
292.33
|
|
Protea Fund - Navera Global Equity Strategy E Fonds
|
131339176
|
Navera Investment Management Limited
|
GBP
|
-
|
-
|
-
|
292.33
|
|
Protea Fund - Navera Global Equity Strategy F Fonds
|
131339178
|
Navera Investment Management Limited
|
GBP
|
-
|
-
|
-
|
292.33
|
|
Protea Fund - Navera High Equity Strategy GBP A Acc Fonds
|
44433882
|
Navera Investment Management Limited
|
GBP
|
-7.85
|
18.03
|
32.36
|
694.48
|
|
Protea Fund - Navera High Equity Strategy GBP A Inc Fonds
|
44433868
|
Navera Investment Management Limited
|
GBP
|
-7.85
|
18.03
|
32.39
|
694.48
|