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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	White Fleet II – SGVP Global Value Equity Fund B (EUR) LU2066957221	1.76% 30.09.2024			1.92%	1.76%	6
	White Fleet II – SGVP Global Value Equity Fund B (USD) LU2066957148	1.76% 30.09.2024			1.92%	1.76%	6
	White Fleet II – SGVP Global Value Equity Fund EB (EUR) LU2597662738 Q	* 1.06% 30.09.2024			0.95%	1.06%	6
	White Fleet II – SGVP Global Value Equity Fund IB (CHF) LU2066956686	1.07% 30.09.2024			0.95%	1.07%	6
	White Fleet II – SGVP Global Value Equity Fund IB (EUR) LU2066956926	1.07% 30.09.2024			0.95%	1.07%	6
	White Fleet II – SGVP Global Value Equity Fund UB (CHF) LU2066956330	1.17% 30.09.2024			1.50%	1.17%	6
	White Fleet II – SGVP Global Value Equity Fund UB (EUR) LU2066956256	1.17% 30.09.2024			1.92%	1.17%	6
	White Fleet II – SGVP Global Value Equity Fund UB (USD) LU2066956413	1.17% 30.09.2024			1.50%	1.17%	6
	White Fleet III - Globes Conviction Swiss Stocks I CHF LU1023367128 Q	1.47% 30.09.2024			0.80%	1.47%	6
	White Fleet III - Globes Conviction Swiss Stocks R CHF LU1023367391	2.11% 30.09.2024			1.40%	2.11%	6
1 .. 1833 1834 1835 1836 1837 .. 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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