|
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Acc Fonds
|
43712575
|
Navera Investment Management Limited
|
GBP
|
-10.22
|
9.35
|
23.02
|
694.48
|
|
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis Fonds
|
43712570
|
Navera Investment Management Limited
|
GBP
|
-10.22
|
9.36
|
23.00
|
694.48
|
|
Protea Fund - Navera Global Equity Strategy AD Fonds
|
131334197
|
Navera Investment Management Limited
|
USD
|
-
|
-
|
-
|
274.56
|
|
Protea Fund - Navera Global Equity Strategy B Fonds
|
131335708
|
Navera Investment Management Limited
|
USD
|
-12.70
|
-
|
-
|
274.56
|
|
Protea Fund - Navera Global Equity Strategy CDE Fonds
|
131334195
|
Navera Investment Management Limited
|
EUR
|
-
|
-
|
-
|
274.56
|
|
Protea Fund - Navera Global Equity Strategy E Fonds
|
131339176
|
Navera Investment Management Limited
|
GBP
|
-
|
-
|
-
|
274.56
|
|
Protea Fund - Navera Global Equity Strategy F Fonds
|
131339178
|
Navera Investment Management Limited
|
GBP
|
-
|
-
|
-
|
274.56
|
|
Protea Fund - Navera High Equity Strategy GBP A Acc Fonds
|
44433882
|
Navera Investment Management Limited
|
GBP
|
-15.89
|
6.55
|
25.45
|
647.29
|
|
Protea Fund - Navera High Equity Strategy GBP A Inc Fonds
|
44433868
|
Navera Investment Management Limited
|
GBP
|
-15.89
|
6.55
|
25.47
|
647.29
|