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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Zeus Strategie Fund LI0010998917	* 1.86% 30.09.2024	20.00%		1.20%	3.31%	5
	ZF Income Fund A CH0415122370	1.16% 30.06.2024			1.50%		3
	ZF Income Fund B CH0415122388 Q	0.66% 30.06.2024			0.50%		3
	ZF Income Fund BA CH1116337366 Q	0.66% 30.06.2024			0.50%		3
	ZIF Immobilien Direkt Schweiz CH0433089270 Q	0.79% 30.06.2023
	ZO China Value Fund A-CHF LU2091132444		15.00%		0.80%		6
	ZO China Value Fund A-EUR LU2091132360		15.00%		0.80%		6
	ZO China Value Fund A-USD LU2091132527		15.00%		0.80%		6
	ZO China Value Fund I-CHF LU2091133178		15.00%		1.20%		6
	ZO China Value Fund I-EUR LU2091133095		15.00%		1.20%		6
1 .. 1847 1848 1849 1850 1851 .. 1853
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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