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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	US EquityFlex Anteilklasse X LU1138400137 Q	* 0.10% 31.12.2024	15.00%		1.60%	0.10%	6
	US EquityFlex Anteilklasse Y LU1138401531 Q	* 0.14% 31.12.2024	15.00%		1.60%	0.14%	6
	US EquityFlex Anteilklasse Z LU2869648779
	US EquityFlex Anteilklasse ZF LU2869648696
	US Large Cap Equity Fund A LU0429319345				1.50%	1.64%	6
	US Large Cap Equity Fund A EUR LU1438969518				1.50%	1.61%	5
	US Large Cap Equity Fund I LU0429319774 Q				0.65%	0.71%	6
	US Large Cap Equity Fund Ih EUR LU1319833791 Q				0.65%	0.73%	6
	US Large Cap Equity Fund Q GBP LU1028172572				0.65%	0.75%	5
	US Large Cap Growth Equity Fund A LU0174119429 S				1.50%	1.60%	6
1 .. 1654 1655 1656 1657 1658 .. 1852
/ 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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