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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	TKB Vermögensverwaltung - Konservativ ESG (EUR) A CH0357659512	1.33% 31.07.2024			1.05%		4
	TKB Vermögensverwaltung - Konservativ ESG (EUR) G CH0357660510 Q	1.33% 31.07.2024			1.05%	1.31%	4
	TKB Vermögensverwaltung - Wachstum ESG (CHF) A CH0401030876	1.39% 31.07.2024			1.25%	1.45%	5
	TKB Vermögensverwaltung - Wachstum ESG (CHF) G CH0401956153 Q	1.39% 31.07.2024			1.25%		5
	TKB Vermögensverwaltung - Wachstum ESG (CHF) V CH0339506278	1.19% 31.07.2024			1.25%		5
	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%		6
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z CH0518339913 Q						5
	Total Return Bond Fund Inst acc IE0002460867	* 0.50% 30.11.2024			2.50%	0.50%	4
1 .. 1325 1326 1327 1328 1329 .. 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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Information on processed Personal Data

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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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