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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S LU2613836167				0.50%	0.68%	3
	Rothschild & Co Bond Fund CHF 1 CH0002783956	* 0.70% 31.12.2023			1.00%		3
	Rothschild & Co Bond Fund CHF 2 CH0110740849	* 0.49% 31.12.2023			0.55%		3
	Rothschild & Co Bond Fund CHF X CH0520456176 Q	* 0.23% 31.12.2023			0.04%		3
	Rothschild & Co Bond Fund EUR 1 CH0002783949	* 0.94% 31.12.2023			1.00%		3
	Rothschild & Co Bond Fund EUR 2 CH0110740732	* 0.49% 31.12.2023			0.55%		3
	Rothschild & Co Bond Fund EUR X CH0520456168 Q	* 0.23% 31.12.2023			0.04%		3
	Rothschild & Co Bond Fund USD 1 CH0002783964	* 0.95% 31.12.2023			1.00%		3
	Rothschild & Co Bond Fund USD 2 CH0110740807	* 0.49% 31.12.2023			0.55%		3
	Rothschild & Co Bond Fund USD X CH0520456150 Q	* 0.23% 31.12.2023			0.04%		3
1 .. 1030 1031 1032 1033 1034 .. 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

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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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