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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SMEAD US VALUE UCITS FUND LU1376305246
	SMEAD US VALUE UCITS FUND Class I ACC LU0979706610 Q
	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%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) IE000IUNJSL2 E
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) IE00BC7GZW19 E	* 0.20% 30.09.2024			0.20%	0.20%	2
1 .. 1073 1074 1075 1076 1077 .. 1852
/ 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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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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