|
Protea Fund - Sectoral Biotech Opportunities Fund Class IF EUR Accumulation Fonds
|
26967179
|
Sectoral Asset Management Inc
|
EUR
|
41.12
|
43.12
|
20.28
|
24.46
|
|
Protea Fund - Sectoral Biotech Opportunities Fund Class IF H CHF Accumulation Hedged Fonds
|
38954344
|
Sectoral Asset Management Inc
|
CHF
|
32.46
|
27.57
|
-0.27
|
24.46
|
|
Protea Fund - Sectoral Biotech Opportunities Fund Class IF USD Accumulation Fonds
|
26967217
|
Sectoral Asset Management Inc
|
USD
|
39.27
|
45.64
|
16.57
|
24.46
|
|
Protea Fund - Sectoral Biotech Opportunities Fund Class PF EUR Accumulation Fonds
|
26967215
|
Sectoral Asset Management Inc
|
EUR
|
39.98
|
39.15
|
14.90
|
24.46
|
|
Protea Fund - Sectoral Biotech Opportunities Fund Class PF USD Accumulation Fonds
|
26967218
|
Sectoral Asset Management Inc
|
USD
|
37.96
|
41.70
|
11.18
|
24.46
|
|
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
|
24.55
|
14.37
|
15.11
|
66.33
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class I USD Accumulation Fonds
|
42469445
|
Sectoral Asset Management Inc
|
USD
|
21.28
|
14.88
|
11.02
|
66.33
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class IF USD Accumulation Fonds
|
49375071
|
Sectoral Asset Management Inc
|
USD
|
23.34
|
16.49
|
12.24
|
66.33
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class N EUR Accumulation Fonds
|
43874099
|
Sectoral Asset Management Inc
|
EUR
|
24.59
|
14.22
|
15.54
|
66.33
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class P EUR Accumulation Fonds
|
42469461
|
Sectoral Asset Management Inc
|
EUR
|
24.07
|
12.50
|
12.74
|
66.33
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation Fonds
|
42469459
|
Sectoral Asset Management Inc
|
USD
|
21.10
|
13.26
|
8.13
|
66.33
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class PF USD Accumulation Fonds
|
49375072
|
Sectoral Asset Management Inc
|
USD
|
22.33
|
14.00
|
8.18
|
66.33
|
|
Protea Fund - Sectoral Healthcare Opportunities Fund Class PH EUR Accumulation Hedged Fonds
|
42469465
|
Sectoral Asset Management Inc
|
EUR
|
19.61
|
6.94
|
-2.62
|
66.33
|