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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EdR (Edmond de Rothschild) Swiss Equities A CH1435012369
	EdR (Edmond de Rothschild) Swiss Equities K CH1435012385 Q
	EG CHF Bond Fund (CHF) CH0443337024 Q	* 0.63% 31.12.2024			0.50%		3
	EG European Equities (EUR) CH0047783045 Q	* 1.74% 31.12.2024			1.50%		6
	EG Global Equities (EUR) CH0047783086 Q	* 1.86% 31.12.2024			1.50%		5
	EG Swiss Equities (CHF) CH0047783029 Q	* 1.74% 31.12.2024			1.50%		5
	Eiffel Nova Europe ISR A FR0011585520
	Eiffel Nova Europe ISR I FR0011585538
	Elysium Strategy Fund A CHF LI1405449128		10.00%		0.00%	3.00%	4
	Elysium Strategy Fund A EUR LI1405449110		10.00%		0.00%	3.00%	4
1 .. 252 253 254 255 256 .. 1854
/ 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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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