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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CT (Lux) Responsible Global Equity I USD Acc LU0382361482	* 0.95% 30.09.2024			0.75%	1.00%	6
	CT (Lux) Responsible Global Equity I USD Dist LU1460792887	* 0.95% 30.09.2024			0.75%	0.94%	6
	CT (Lux) Responsible Global Equity P EUR Acc LU0969484764	* 0.96% 30.09.2024			1.00%	0.97%	6
	CT (Lux) Responsible Global Equity P GBP Dist LU1824236027	* 0.96% 30.09.2024			0.75%	0.98%	5
	CT (Lux) Responsible Global Equity P USD Acc LU1460793182	* 0.96% 30.09.2024			1.00%	0.97%	6
	CT (Lux) Responsible Global Equity R dis LU0969484335	* 0.94% 30.09.2024			2.00%	0.95%	6
	CT (Lux) Responsible Global Equity R EUR Acc LU0969484418	* 1.00% 30.09.2024			2.00%	1.02%	6
	CT (Lux) Responsible Global Equity R USD Acc LU1460793000	* 0.99% 30.09.2024			2.00%	1.02%	6
	CT (Lux) Sustainable Opportunities European Equity A EUR LU0153358667	* 1.55% 30.09.2024			2.00%	1.55%	6
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI CH1174558309 Q
1 .. 206 207 208 209 210 .. 1846
/ 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

Links

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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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