|
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Acc Fonds
|
43712575
|
Navera Investment Management Limited
|
GBP
|
-0.02
|
12.69
|
18.52
|
628.36
|
|
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis Fonds
|
43712570
|
Navera Investment Management Limited
|
GBP
|
-0.01
|
12.69
|
18.52
|
628.36
|
|
Protea Fund - Navera Global Equity Strategy AD Fonds
|
131334197
|
Navera Investment Management Limited
|
USD
|
-3.67
|
-
|
-
|
261.05
|
|
Protea Fund - Navera Global Equity Strategy B Fonds
|
131335708
|
Navera Investment Management Limited
|
USD
|
-3.68
|
-
|
-
|
261.05
|
|
Protea Fund - Navera Global Equity Strategy CDE Fonds
|
131334195
|
Navera Investment Management Limited
|
EUR
|
0.89
|
-
|
-
|
261.05
|
|
Protea Fund - Navera Global Equity Strategy E Fonds
|
131339176
|
Navera Investment Management Limited
|
GBP
|
-1.85
|
-
|
-
|
261.05
|
|
Protea Fund - Navera Global Equity Strategy F Fonds
|
131339178
|
Navera Investment Management Limited
|
GBP
|
-1.85
|
-
|
-
|
261.05
|
|
Protea Fund - Navera High Equity Strategy GBP A Acc Fonds
|
44433882
|
Navera Investment Management Limited
|
GBP
|
-0.76
|
10.43
|
20.16
|
527.7
|
|
Protea Fund - Navera High Equity Strategy GBP A Inc Fonds
|
44433868
|
Navera Investment Management Limited
|
GBP
|
-0.76
|
10.42
|
20.20
|
527.7
|
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