| 
											Protea Fund - Sectoral Biotech Opportunities Fund Class IF EUR Accumulation Fonds
										 | 
										
											26967179
										 | 
										
											Sectoral Asset Management Inc
										 | 
										
											EUR
										 | 
										
											11.71
										 | 
										
											11.27
										 | 
										
											19.60
										 | 
										
											19.65
										 | 
							
							
										| 
											Protea Fund - Sectoral Biotech Opportunities Fund Class IF H CHF Accumulation Hedged Fonds
										 | 
										
											38954344
										 | 
										
											Sectoral Asset Management Inc
										 | 
										
											CHF
										 | 
										
											13.33
										 | 
										
											16.36
										 | 
										
											5.36
										 | 
										
											19.65
										 | 
							
							
										| 
											Protea Fund - Sectoral Biotech Opportunities Fund Class IF USD Accumulation Fonds
										 | 
										
											26967217
										 | 
										
											Sectoral Asset Management Inc
										 | 
										
											USD
										 | 
										
											19.02
										 | 
										
											30.29
										 | 
										
											18.78
										 | 
										
											19.65
										 | 
							
							
										| 
											Protea Fund - Sectoral Biotech Opportunities Fund Class PF EUR Accumulation Fonds
										 | 
										
											26967215
										 | 
										
											Sectoral Asset Management Inc
										 | 
										
											EUR
										 | 
										
											10.78
										 | 
										
											8.21
										 | 
										
											14.10
										 | 
										
											19.65
										 | 
							
							
										| 
											Protea Fund - Sectoral Biotech Opportunities Fund Class PF USD Accumulation Fonds
										 | 
										
											26967218
										 | 
										
											Sectoral Asset Management Inc
										 | 
										
											USD
										 | 
										
											17.91
										 | 
										
											26.64
										 | 
										
											13.37
										 | 
										
											19.65
										 | 
							
							
										| 
											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
										 | 
										
											-2.79
										 | 
										
											-0.13
										 | 
										
											32.41
										 | 
										
											58.9
										 | 
							
							
										| 
											Protea Fund - Sectoral Healthcare Opportunities Fund Class I USD Accumulation Fonds
										 | 
										
											42469445
										 | 
										
											Sectoral Asset Management Inc
										 | 
										
											USD
										 | 
										
											3.11
										 | 
										
											16.08
										 | 
										
											31.06
										 | 
										
											58.9
										 | 
							
							
										| 
											Protea Fund - Sectoral Healthcare Opportunities Fund Class IF USD Accumulation Fonds
										 | 
										
											49375071
										 | 
										
											Sectoral Asset Management Inc
										 | 
										
											USD
										 | 
										
											3.40
										 | 
										
											16.06
										 | 
										
											38.05
										 | 
										
											58.9
										 | 
							
							
										| 
											Protea Fund - Sectoral Healthcare Opportunities Fund Class N EUR Accumulation Fonds
										 | 
										
											43874099
										 | 
										
											Sectoral Asset Management Inc
										 | 
										
											EUR
										 | 
										
											-2.84
										 | 
										
											0.34
										 | 
										
											32.58
										 | 
										
											58.9
										 | 
							
							
										| 
											Protea Fund - Sectoral Healthcare Opportunities Fund Class P EUR Accumulation Fonds
										 | 
										
											42469461
										 | 
										
											Sectoral Asset Management Inc
										 | 
										
											EUR
										 | 
										
											-3.40
										 | 
										
											-1.37
										 | 
										
											29.16
										 | 
										
											58.9
										 | 
							
							
										| 
											Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation Fonds
										 | 
										
											42469459
										 | 
										
											Sectoral Asset Management Inc
										 | 
										
											USD
										 | 
										
											2.90
										 | 
										
											14.41
										 | 
										
											28.37
										 | 
										
											58.9
										 | 
							
							
										| 
											Protea Fund - Sectoral Healthcare Opportunities Fund Class PF USD Accumulation Fonds
										 | 
										
											49375072
										 | 
										
											Sectoral Asset Management Inc
										 | 
										
											USD
										 | 
										
											2.60
										 | 
										
											13.66
										 | 
										
											33.13
										 | 
										
											58.9
										 | 
							
							
										| 
											Protea Fund - Sectoral Healthcare Opportunities Fund Class PH EUR Accumulation Hedged Fonds
										 | 
										
											42469465
										 | 
										
											Sectoral Asset Management Inc
										 | 
										
											EUR
										 | 
										
											0.23
										 | 
										
											6.43
										 | 
										
											15.08
										 | 
										
											58.9
										 |