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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	White Fleet IV - Secular Trends B (CHF hdg) LU1870289813	1.31% 30.09.2024	10.00%		1.00%	1.31%	6
	White Fleet IV - Secular Trends B (EUR hdg) LU1870289573	1.31% 30.09.2024	10.00%		1.00%	1.31%	6
	White Fleet IV - Secular Trends B (USD) LU1870289060	1.26% 30.09.2024	10.00%		1.00%	1.26%	6
	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	* 2.15% 31.03.2025			1.40%	2.23%	4
	White Fleet – Asset Allocation Fund Class A H CHF LU2407913073	* 2.15% 31.03.2025			1.40%	2.24%
	White Fleet – Asset Allocation Fund Class A H USD LU2407913156	* 2.14% 31.03.2025			1.40%	2.23%	4
1 .. 1842 1843 1844 1845 1846 .. 1852
/ 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

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Geschäftsleitung
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