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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Zurich Invest II - Target Investment Fund Geldmarkt CHF B CH0038340599	0.19% 31.12.2023			1.75%	0.19%	1
	Zurich Invest II - Target Investment Fund Geldmarkt CHF C CH0038340615	0.19% 31.12.2023			2.00%	0.19%	1
	Zurich Invest II - Target Investment Fund Obligationen B CH0038339732	1.02% 31.12.2023			1.75%	0.96%	3
	Zurich Invest II - Target Investment Fund Obligationen C CH0038339740	1.02% 31.12.2023			2.00%	0.96%	3
1 .. 1833 1834 1835 1836 1837
/ 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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