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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pareto Nordic Cross Credit H USD LU2023200319
	Pareto Nordic Equity B NOK LU1653072675
	Pareto Nordic Equity C NOK LU1653072832
	Pareto Nordic Equity D NOK LU1653072915
	Parvest Equity Best Sel Eurp C HUF C LU0823399653
	Parvest Equity USA Growth P D LU0823435556
	Patrimoine Balanzed Fund I FR0011859156
	Patrimoine Balanzed Fund R FR0011859149
	Payden Absolute Return Bond CAD Acc IE00B9NMB799
	Payden Absolute Return Bond CHF Acc IE00B895YT88
1 .. 5026 5027 5028 5029 5030 .. 5568
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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