• Protea Fund

      • Wealtheon World Equity (FundPartner Solutions S.A.)

            • -1.47%
          • |
          • 107.17 EUR*
        • Last update: 12-02-2026*
        • Past returns are not a reliable indicator of future returns.

        • Evolution of the net asset value

            • Last NAV
            • 107.17
            • 52WK range
            • 94.31 - 119.43
            • Fund type
            • SICAV
            • Asset class focus
            • Equity
            • Geographic focus
            • International
            • NAV on (12-02-2026)
            • 107.17
            • Inception date
            • 25-08-2017
            • Investment
            • < €10 MM
            • Ongoing charges
            • 1.52%
            • ISIN-code
            • LU1554376936

        • Class

            • Class
            • A
            • Goal audience
            • External investors
            • Investment
            • < €10 MM
            • Ongoing charges
            • 1.52%

        • Investment

              • 2026 YTD
              • -3.68%
              • 2025
              • -3.43%
              • 2024
              • 14.34%
              • 2023
              • 14.10%
              • 2022
              • -23.07%
              • 2021
              • 32.18%
              • 2020
              • 2.74%
              • 2019
              • 23.60%
              • 2018
              • -9.16%
            • Annualized return as on 12-02-2026
              • 1 year
              • -10.34%
              • 3 years
              • 3.96%
              • 5 years
              • 2.71%
        • Past performances from the are no guarantee for the future.