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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) A CH0127799929 S	1.52% 31.12.2024			1.50%	1.50%	5
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) C CH0127799937	0.77% 31.12.2024			0.75%	0.75%	5
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) D CH0210244213 Q	0.07% 31.12.2024			0.50%	0.50%	5
	SGKB (CH) Fund II - Obligationen CHF B CH0334714604	0.63% 31.12.2024			1.00%	1.00%	3
	SGKB (CH) Fund II - Obligationen CHF C CH0334714612 Q	0.38% 31.12.2024			0.50%	0.50%	3
	SGKB (CH) Fund – Strategie Einkommen A CH0334714620	1.02% 31.12.2024			1.10%	1.10%	3
	SGKB (CH) Fund – Strategie Einkommen E CH1123159225 Q	0.62% 31.12.2024			0.70%	0.70%	3
	SGKB (CH) Fund – Strategie Einkommen Eco A CH1123159100	1.10% 31.12.2024			1.10%	1.10%	3
	SGKB (CH) Fund – Strategie Einkommen Eco E CH1215602751 Q	0.71% 31.12.2024			0.70%	0.70%	4
	SGKB (CH) Fund – Strategie Einkommen Eco V CH1123159118 Q	0.95% 31.12.2024			0.95%	0.95%	3
1 .. 1067 1068 1069 1070 1071 .. 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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