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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	White Fleet IV - Secular Trends S (USD) LU1870288849	1.06% 30.09.2024	10.00%		0.80%	1.06%	6
	White Fleet IV - Secular Trends X (CHF hedged) LU2029716524	1.02% 30.09.2024	10.00%		0.75%	1.02%
	White Fleet IV - Secular Trends X (EUR hedged) LU2029716441	1.02% 30.09.2024	10.00%		0.75%	1.02%	6
	White Fleet IV - Secular Trends X (USD) LU2029716367	0.97% 30.09.2024	10.00%		0.75%	0.97%	6
	White Fleet – Asset Allocation Fund Class A EUR LU2407912935	* 2.23% 30.09.2024			1.40%	2.23%	4
	White Fleet – Asset Allocation Fund Class A H CHF LU2407913073	* 2.24% 30.09.2024			1.40%	2.24%
	White Fleet – Asset Allocation Fund Class A H USD LU2407913156	* 2.23% 30.09.2024			1.40%	2.23%	4
	Win Fund Equity-Index Switzerland A CH0008389634	1.09% 31.12.2023			1.00%	1.09%	5
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF) LU2800661170 Q
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR) LU2796660897 Q
1 .. 1838 1839 1840 1841 1842 .. 1851
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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