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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BEKB Obligationen CHF It CH0246520131 Q	0.19% 30.08.2024			0.40%		3
	BEKB Obligationen CHF Nt CH0246520578 Q	0.03% 30.08.2024			0.20%		3
	BEKB Obligationen CHF Short Duration A CH0496277259	0.35% 30.08.2024			1.00%		2
	BEKB Obligationen CHF Short Duration B CH0496277267	0.35% 30.08.2024			1.00%		2
	BEKB Obligationen CHF Short Duration It CH0496277275 Q	0.19% 30.08.2024			0.40%		2
	BEKB Obligationen CHF Short Duration Nt CH0496277283 Q	0.03% 30.08.2024			0.20%		2
	BEKB Obligationen Global Staatsanleihen A CH0304613992	0.80% 30.08.2024			1.00%		4
	BEKB Obligationen Global Staatsanleihen A hedged CH0305091149	0.85% 30.08.2024			1.00%		3
	BEKB Obligationen Global Staatsanleihen B CH0308177358	0.80% 30.08.2024			1.00%		4
	BEKB Obligationen Global Staatsanleihen B hedged CH0308186292	0.85% 30.08.2024			1.00%		3
1 .. 99 100 101 102 103 .. 1852
/ 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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Swiss Fund Data AG
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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