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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	1.61% 31.10.2024			1.20%		4
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	0.83% 31.10.2024			0.60%		3
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	0.81% 31.10.2024			0.60%		4
	VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR LU2460215895
	VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF LU3070558997
	VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD LU3070559029
	VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR LU2460215549 Q		10.00%		1.00%		4
	VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF LU2460215465 Q
	VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD LU2460215382 Q		10.00%		1.00%		4
	VALORI SICAV - ELITE EQUITY FUND B-EUR LU2460216430 Q	2.28% 31.12.2023	10.00%		1.00%	1.06%	5
1 .. 1663 1664 1665 1666 1667 .. 1858
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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