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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ZO China Value Fund I-USD LU2091133251		15.00%		1.20%		6
	ZO China Value Fund R-CHF LU2091133764		15.00%		2.00%		6
	ZO China Value Fund R-EUR LU2091133681		15.00%		2.00%		6
	ZO China Value Fund R-USD LU2091133848		15.00%		2.00%		6
	ZugerKB Fonds - Aktien ESG Europa (EUR) A CH0435830648	1.41% 30.11.2024			1.60%	1.44%	6
	ZugerKB Fonds - Aktien ESG Europa (EUR) I CH0435830663 Q	0.71% 30.11.2024			1.60%	0.74%	6
	ZugerKB Fonds - Aktien ESG Europa (EUR) N CH1284557118 Q	0.11% 30.11.2024				0.11%	5
	ZugerKB Fonds - Aktien ESG Schweiz (CHF) A CH0435830622 S	1.30% 30.11.2024			1.50%	1.32%	5
	ZugerKB Fonds - Aktien ESG Schweiz (CHF) BV CH1380909924 Q
	ZugerKB Fonds - Aktien ESG Schweiz (CHF) I CH0435830630 Q	0.65% 30.11.2024			1.50%	0.67%	5
1 .. 1848 1849 1850 1851 1852 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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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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