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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	zCapital - Swiss ESG Fund ZA CH0592732686	1.00% 30.11.2024		40.00%	0.90%	1.00%	5
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	1.50% 30.11.2024		16.00%	1.50%	1.50%	5
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	0.07% 30.11.2024		16.00%	0.10%	0.07%	6
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q				1.00%	0.80%	6
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	1.00% 30.11.2024		16.00%	1.00%	1.00%	5
	ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD LU1532289060	* 2.044% 31.03.2025			1.20%	2.00%	3
	ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R LU0397464685	* 1.767% 31.03.2025	10.00%		1.20%	1.86%	3
	ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR LU2064303469	* 2.374% 31.03.2025			1.50%		4
	ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2 LU1918811339	* 1.361% 31.03.2025			0.45%	1.49%	4
	ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1 LU1216085701	* 1.763% 31.03.2025	10.00%		1.20%	1.83%	3
1 .. 1852 1853 1854 1855 1856 .. 1860
/ 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

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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