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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP LU2744869889				0.50%	1.01%	5
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	0.42% 30.04.2025			0.85%		3
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	0.27% 30.04.2025			0.50%		3
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	0.27% 30.04.2025			0.50%		3
	UBAM (CH) - Swiss Equity en liquidation I CH0506063244 Q	0.90% 30.04.2025			1.00%		5
	UBAM (CH) - Swiss Equity en liquidation U CH0506063285	0.89% 30.04.2025			1.00%		5
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	1.39% 30.04.2025			1.50%		6
	UBAM (CH) Swiss Small and Mid Cap Equity I CH0117983848 Q	0.89% 30.04.2025			1.00%		6
	UBAM - 30 European Leaders Equity AEC LU2445863769				1.50%	1.77%	6
	UBAM - 30 European Leaders Equity AEC LU2445865897				1.50%	1.77%	6
1 .. 1290 1291 1292 1293 1294 .. 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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Personal Data is processed for the following purposes in particular:

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Information on processed 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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