|
Protea Fund - Sectoral Biotech Opportunities Fund Class IF EUR Accumulation Fonds
|
26967179
|
Sectoral Asset Management Inc
|
EUR
|
18.84
|
21.02
|
14.95
|
22.67
|
|
Protea Fund - Sectoral Biotech Opportunities Fund Class IF H CHF Accumulation Hedged Fonds
|
38954344
|
Sectoral Asset Management Inc
|
CHF
|
28.62
|
19.46
|
-3.74
|
22.67
|
|
Protea Fund - Sectoral Biotech Opportunities Fund Class IF USD Accumulation Fonds
|
26967217
|
Sectoral Asset Management Inc
|
USD
|
35.11
|
34.67
|
9.61
|
22.67
|
|
Protea Fund - Sectoral Biotech Opportunities Fund Class PF EUR Accumulation Fonds
|
26967215
|
Sectoral Asset Management Inc
|
EUR
|
17.58
|
17.70
|
9.67
|
22.67
|
|
Protea Fund - Sectoral Biotech Opportunities Fund Class PF USD Accumulation Fonds
|
26967218
|
Sectoral Asset Management Inc
|
USD
|
33.81
|
31.00
|
4.56
|
22.67
|
|
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
|
4.32
|
8.24
|
25.63
|
63.15
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class I USD Accumulation Fonds
|
42469445
|
Sectoral Asset Management Inc
|
USD
|
16.85
|
18.79
|
19.85
|
63.15
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class IF USD Accumulation Fonds
|
49375071
|
Sectoral Asset Management Inc
|
USD
|
18.84
|
20.46
|
23.85
|
63.15
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class N EUR Accumulation Fonds
|
43874099
|
Sectoral Asset Management Inc
|
EUR
|
4.32
|
8.18
|
25.98
|
63.15
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class P EUR Accumulation Fonds
|
42469461
|
Sectoral Asset Management Inc
|
EUR
|
3.86
|
6.63
|
22.78
|
63.15
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation Fonds
|
42469459
|
Sectoral Asset Management Inc
|
USD
|
16.68
|
17.14
|
17.37
|
63.15
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class PF USD Accumulation Fonds
|
49375072
|
Sectoral Asset Management Inc
|
USD
|
17.92
|
17.95
|
19.43
|
63.15
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class PH EUR Accumulation Hedged Fonds
|
42469465
|
Sectoral Asset Management Inc
|
EUR
|
15.03
|
10.60
|
5.80
|
63.15
|
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