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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	S.E.A. Asian High Yield Bond Fund - In Liquidation B LU1138637738	* 1.55% 30.09.2022	10.00%		0.80%	1.55%	7
	S.E.A. Asian High Yield Bond Fund - In Liquidation C LU1637742591	* 1.76% 30.09.2022	10.00%		1.00%	1.76%	7
	S1TAM A CH1398552641 Q
	SAGA FUND - World Leaders CH1423948624				1.30%		5
	SC Modus Classic Defender Fund A (USD) IE00B0DBTM45		10.00%		1.50%		2
	SC Modus Classic Defender Fund B (EUR) IE00B0DBTP75		20.00%		1.50%		2
	SC Modus Classic Defender Fund C (CHF) IE00B0DBTQ82		20.00%		1.50%		1
	Schroder (CH) Swiss Small & Mid Cap Fund C CH0368676372	1.04% 31.12.2024			1.00%	1.04%	6
	Schroder (CH) Swiss Small & Mid Cap Fund I CH0368676380	0.04% 31.12.2024			0.00%	0.04%	6
	Schroder ImmoPLUS CH0395718866	0.70% 31.03.2025			1.00%		3
1 .. 1047 1048 1049 1050 1051 .. 1853
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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