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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Stock Selection DU USD LU2609979120 Q
	Stock Selection S EUR LU2609979476 Q
	StockPLUS Acc IE0002459539	* 0.55% 31.08.2025			0.55%	0.55%	6
	StoneEdge SICAV CH0374572326 Q	0.68% 31.12.2022
	Strategie Invest SICAV - Aktiv CH0489119328 Q
	Strategie Invest SICAV - Substanz CH0489119310 Q
	Streetbox Real Estate SICAV CH0037237630	0.91% 31.03.2025
	Suisse Romande Property Fund CH0258245064	0.78% 30.06.2025
	Surtsey Metals & Mining Fund 2 (USD) CH0570650256 S	1.87% 31.12.2024	10.00%	240.00%	1.70%	1.87%	7
	Surtsey Metals & Mining Fund S (CHF) CH0570650231	1.57% 31.12.2024	7.00%	240.00%	1.40%	1.57%	7
1 .. 1093 1094 1095 1096 1097 .. 1848
/ 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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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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