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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SMEAD US VALUE UCITS FUND Class R ACC LU2100869861
	SMEAD US VALUE UCITS FUND Class Y ACC LU2314635694 Q
	SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC LU0979706024
	SMEAD US VALUE UCITS FUND Y GBP ACC LU2859871308 Q
	Solis Global Equity Fund CH0026294253 Q	2.03% 31.03.2014			1.85%		5
	Solvalor 61 CH0002785456	0.74% 30.06.2023			0.25%
	Sovereign Short-Term Money Market CHF -I dy CH0038724784 Q	0.11% 23.11.2020			0.14%	0.07%	1
	Sovereign Short-Term Money Market CHF -P dy CH0038724818	* 0.09% 30.09.2024			0.23%	0.09%	1
	Sovereign Short-Term Money Market CHF Z CH1166705256	* 0.04% 30.09.2024				0.04%	2
	Sovereign Short-Term Money Market EUR -I dy CH0038911191 Q	0.109% 23.11.2020			0.14%	0.11%	1
1 .. 1070 1071 1072 1073 1074 .. 1861
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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