Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Proclero C | FR0011136563 | 2025-06-25 | EUR | 208.45 | Article 9 | Details |
| Protea Orcadia Global Sustainable Balanced C Acc | LU1417812945 | 2025-06-26 | EUR | 144.57 | Article 8 | Details |
| Protea Orcadia Global Sustainable Balanced O Acc (EUR) | LU1417813323 | 2025-06-26 | EUR | 138.52 | Article 8 | Details |
| Protea Orcadia Global sustainable Dynamic Class A Acc | LU2436818988 | 2025-06-25 | EUR | 110.08 | Article 8 | Details |
| PTAM GL ALLOC UI I EUR | DE000A3CNGJ9 | 2025-06-26 | EUR | 1066.69 | Article 8 | Details |
| PTAM Global Allocation UI | DE000A1JCWX9 | 2025-06-26 | EUR | 232.23 | Article 8 | Details |
| PTAM Weltportfolio Ausgewogen | DE000A0MYEH0 | 2025-06-26 | EUR | 70.79 | Article 6 | Details |
| PTR MANDARIN HP EUR CAP | LU0496443887 | 2025-06-26 | EUR | 122.31 | Article 6 | Details |
| Quest Cleantech Fund I EUR Acc | LU1171478941 | 2025-06-25 | EUR | 154.59 | Article 8 | Details |
| Quest Management – Quest Clean | LU0346063406 | 2025-06-25 | EUR | 345.51 | – | Details |