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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	State Street World Universal Index Equity Fund I LU1159235362 Q	* 0.24% 30.06.2024			0.20%	0.26%	6
	State Street World Universal Index Equity Fund I EUR Portfolio Hedged LU2168639685 Q	* 0.27% 30.06.2024			0.23%	0.30%	5
	Stock Selection A CHF LU0947862669 Q				1.50%	1.68%	5
	Stock Selection A EUR LU0947862743 Q				1.50%	1.68%	5
	Stock Selection A USD LU0947863048 Q				1.50%	1.68%	5
	Stock Selection AU USD LU2609978585 Q				1.50%	1.68%
	Stock Selection B CHF LU0998530181 Q				0.75%	0.93%	5
	Stock Selection B EUR LU0998532633 Q				0.75%	0.93%	5
	Stock Selection B USD LU0998540495 Q				0.75%	0.93%	6
	Stock Selection BU USD LU2609978668 Q
1 .. 1093 1094 1095 1096 1097 .. 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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Swiss Fund Data AG
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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