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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	TKB Vermögensverwaltung - Wachstum ESG (CHF) V CH0339506278	1.19% 31.07.2024			1.25%		4
	TOBAM Anti-Benchmark Switzerland Equity Fund A CH0490712517 Q				0.25%		5
	TOBAM Anti-Benchmark Switzerland Equity Fund Z CH0518339905 Q						5
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A CH0502166892 Q				0.28%		5
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z CH0518339913 Q						5
	Top Swiss Equity Fund I CH1453402591 Q
	Top Swiss Equity Fund R CH1453402583
	Total Return Bond Fund Inst acc IE0002460867	* 0.50% 14.08.2025			0.50%	0.50%	4
	TRIGON - New Europe Fund A-EUR LU1687402393	* 1.08% 30.06.2025			0.80%	1.11%	6
	TRIGON - New Europe Fund A-GBP LU1687402559				0.80%	1.08%
1 .. 1268 1269 1270 1271 1272 .. 1849
/ 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

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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