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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - US Equity N LU0897674072	1.15% 28.02.2025			1.25%	1.15%	6
	Vontobel Fund - US Equity R LU0420007790	0.44% 28.02.2025
	Vontobel Fund II - Active Beta AI LU1617166936 Q	0.61% 30.09.2024	0.00%		0.55%	0.59%	4
	Vontobel Fund II - Active Beta B LU1936094579	1.10% 30.09.2024	0.00%		0.90%	1.08%	4
	Vontobel Fund II - Active Beta H (hedged) LU1936094736	1.16% 30.09.2024	0.00%		0.90%	1.11%	4
	Vontobel Fund II - Active Beta HI (hedged) LU1936094819 Q	0.67% 30.09.2024	0.00%		0.45%	0.62%	4
	Vontobel Fund II - Active Beta HN (hedged) LU2265799747	0.71% 30.09.2024	0.00%		0.45%	0.66%	4
	Vontobel Fund II - Active Beta HR (hedged) LU2054024034	0.51% 30.09.2024
	Vontobel Fund II - Active Beta N LU1936095030	0.65% 30.09.2024	0.00%		0.45%	0.63%	4
	Vontobel Fund II - Active Beta Opportunities AI LU2024691912 Q	0.68% 30.09.2024	0.00%		0.50%	0.68%	4
1 .. 1755 1756 1757 1758 1759 .. 1861
/ 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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