Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Proclero C | FR0011136563 | 2024-07-03 | EUR | 199.51 | – | Details |
| Prosperity Capital Management SICAV – Russian Prosperity Fund (Luxembourg) A EUR | LU0859781790 | 2022-12-31 | EUR | 84.02 | – | Details |
| Protea Fund – Wealtheon World Equity-A | LU1554376936 | 2024-07-04 | EUR | 114.74 | – | Details |
| Protea Orcadia Global Sustainable Balanced A Acc (EUR) | LU1417812515 | 2024-07-04 | EUR | 138.38 | Article 8 | Details |
| Protea Orcadia Global Sustainable Balanced C Acc | LU1417812945 | 2024-07-04 | EUR | 141.61 | Article 8 | Details |
| Protea Orcadia Global Sustainable Balanced O Acc (EUR) | LU1417813323 | 2024-07-04 | EUR | 136.29 | Article 8 | Details |
| Protea Orcadia Global sustainable Dynamic Class A Acc | LU2436818988 | 2024-07-03 | EUR | 109.86 | Article 8 | Details |
| PTAM GL ALLOC UI I EUR | DE000A3CNGJ9 | 2024-07-03 | EUR | 1070.45 | Article 8 | Details |
| PTAM Global Allocation UI | DE000A1JCWX9 | 2024-07-03 | EUR | 234.39 | Article 8 | Details |
| PTAM Weltportfolio Ausgewogen | DE000A0MYEH0 | 2024-07-04 | EUR | 69.02 | Article 6 | Details |