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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Chartvalor SmartAlpha EUR B CH0236233877	1.42% 31.12.2024	10.00%	40.00%	1.00%	1.55%	4
	CHF BONDS - I CH0180952803 Q	* 0.327% 31.01.2024			0.40%	0.33%	3
	CHF BONDS - J CH0180952811 Q	* 0.302% 31.01.2024			0.30%	0.30%	3
	CHF BONDS - Z CH0180952829 Q	* 0.031% 31.01.2024				0.03%	3
	CHF Bonds -I LU0135487147	* 0.41% 30.09.2024			0.45%	0.41%	3
	CHF Bonds -J LU1353454074 Q	* 0.305% 30.09.2024			0.45%	0.31%	3
	CHF Bonds -P LU0135487659	* 0.63% 30.09.2024			0.80%	0.63%	3
	CHF BONDS -P dy CH0013458531 Q	* 0.352% 31.01.2024			0.40%	0.35%	3
	CHF Bonds -P dy LU0235319760	* 0.63% 30.09.2024			0.80%	0.63%	3
	CHF Bonds -R LU0135487733	* 0.99% 30.09.2024			1.05%	0.99%	3
1 .. 156 157 158 159 160 .. 1850
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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