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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SGVP Circle Fund E1 (EUR) CH1213047470	* 1.63% 31.12.2024			2.10%	1.40%	5
	SGVP Circle Fund F1 (CHF) CH1208462692	* 1.22% 31.12.2024			1.50%	1.00%	6
	SGVP Circle Fund I1 (CHF) CH1213047413	* 1.02% 31.12.2024			1.30%	0.80%	6
	Short Term Emerging Corporate Bonds D dm USD LU2609568337	* 0.79% 30.09.2024			0.90%	0.80%	3
	Short Term Emerging Corporate Bonds D USD LU2573010951
	Short Term Emerging Corporate Bonds HI CHF LU1055198003	* 0.84% 30.09.2024			0.90%	0.85%	3
	Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	* 0.841% 30.09.2024			0.90%	0.85%	3
	Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	* 0.837% 30.09.2024			0.90%	0.85%	3
	Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	* 0.82% 30.09.2024			0.90%	0.84%	4
	Short Term Emerging Corporate Bonds HI EUR LU1055198771	* 0.84% 30.09.2024			0.90%	0.85%	3
1 .. 1055 1056 1057 1058 1059 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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