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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	StarCapital Multi Income A LU0256567925				0.90%	1.43%	4
	StarCapital Multi Income I LU0340592095				0.50%	1.22%	4
	StarCapital Multi Income R LU0954219464				1.20%	1.72%	4
	State Street Asia Pacific Value Spotlight Fund I LU1159224911 Q	* 0.85% 30.06.2024			0.75%	0.85%	6
	State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged LU2345313790 Q				0.22%	0.30%	4
	State Street Climate Transition World Equity Beta Fund I LU2199568788 Q	* 0.40% 30.06.2024			0.30%	0.39%	6
	State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP LU2793217741	* 0.30% 31.12.2023			0.20%	0.25%	4
	State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP LU2778289871	* 0.25% 31.12.2024	0.00%		0.15%	0.25%	4
	State Street Emerging Markets Small Cap Screened Equity Fund I EUR LU1712001053 Q	* 1.27% 30.06.2024			1.10%	1.28%	5
	State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I LU2499840945	* 0.25% 30.06.2024			0.15%	0.25%	4
1 .. 1082 1083 1084 1085 1086 .. 1859
/ 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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