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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AB Swiss Funds - Global Growth Fund Classe R1 USD CH1191771141
	Abaris Biotechnology Opportunities A CHF LU2210124454		10.00%		0.17%	1.92%	7
	Abaris Biotechnology Opportunities A EUR LU2210105669		10.00%		0.17%	1.91%	7
	Abaris Biotechnology Opportunities A USD LU2210105313		10.00%		0.17%	1.93%	7
	Abaris Biotechnology Opportunities B CHF LU2210135815
	Abaris Biotechnology Opportunities B EUR LU2210134099
	Abaris Biotechnology Opportunities B USD LU2210131665
	Abaris Defensive Equity A CHF LU1850437382	* 2.38% 30.04.2024	10.00%		0.17%	2.04%	7
	Abaris Defensive Equity A CHF (h) LU1850437465
	Abaris Defensive Equity A EUR LU1850437119	* 3.21% 30.04.2024	10.00%		0.17%	2.22%	7
1 2 3 4 5 .. 1848
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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