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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF LU2460217917 Q	2.16% 31.12.2023	8.00%		0.60%
	VALORI SICAV - SUBORDINATED DEBT FUND C-EUR LU2608830894	3.08% 31.12.2023	10.00%		1.40%		3
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR LU1253867334 Q				0.65%	1.60%	5
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF LU2252959643 Q				0.65%	1.59%	4
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR LU1253867250				1.00%	1.99%	5
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR LU1310644387 Q				0.05%	1.04%	6
	VALUEQ I CH0522203931 Q				1.20%
	Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland G CH0487357144 Q	0.24% 31.12.2024			1.00%	0.26%	5
	Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland S CH1240611579 Q	0.10% 31.12.2024			0.00%	0.12%	5
	Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland VE CH0531747381	0.23% 31.12.2024			1.00%	0.25%	5
1 .. 1660 1661 1662 1663 1664 .. 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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