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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	* 2.31% 30.04.2025	20.00%		2.20%	2.37%	6
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	* 2.32% 30.04.2025	20.00%		2.20%	2.36%	6
	Alatus UCITS-Inflection Long Only P USD LU1063489790	* 2.32% 30.04.2025	20.00%		2.20%	2.37%	6
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	* 1.07% 30.04.2025			1.35%		6
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	* 1.32% 30.04.2025			1.35%	1.37%	6
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	0.73% 29.12.2023
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
	AlfaKredyt Opportunity Fund I T LI1108004980 Q
	Alken Fund-Absolute Return Europe A - EUR LU0572586591	* 4.41% 30.04.2025	20.00%		2.10%	2.45%	4
	Alken Fund-Absolute Return Europe CH1 - CHF LU0866838062	* 2.79% 30.04.2025	20.00%		1.10%	1.45%	4
1 .. 14 15 16 17 18 .. 1857
/ 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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.