|
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Acc Fonds
|
43712575
|
Navera Investment Management Limited
|
GBP
|
-11.03
|
10.54
|
22.52
|
694.48
|
|
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis Fonds
|
43712570
|
Navera Investment Management Limited
|
GBP
|
-11.02
|
10.55
|
22.50
|
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
|
-13.94
|
-
|
-
|
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
|
-17.02
|
6.94
|
24.12
|
647.29
|
|
Protea Fund - Navera High Equity Strategy GBP A Inc Fonds
|
44433868
|
Navera Investment Management Limited
|
GBP
|
-17.02
|
6.95
|
24.15
|
647.29
|
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