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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Signature Portfolio A (CHF) CH1448304373 Q
	Signature Portfolio A (EUR) CH1448304951 Q
	Signature Portfolio A (USD) CH1448304480 Q
	SK Enhanced Fund Equities V1 CH0380362530	1.66% 31.03.2025			1.45%		5
	SK Enhanced Fund Fixed Income A CH0380362555	1.29% 31.03.2025			1.30%		3
	SK Enhanced Fund Fixed Income V1 CH0380362670	1.38% 31.03.2025			1.30%		3
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A1 (USD) accumulating IE00BZ60K206	* 1.08% 31.10.2024			0.75%	1.14%	6
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A10 (UDS) Income IE00BGV5W214
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A2 (USD) Income IE00BF0W1S53	* 1.08% 31.10.2024			0.75%	1.14%	6
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A3 Founder (USD) accumulating IE00BF0W1T60	* 0.78% 31.10.2024			0.45%	0.84%	6
1 .. 1069 1070 1071 1072 1073 .. 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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