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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	* 0.87% 31.12.2023			1.30%	0.88%	6
	Enhanced Liquidity CHF -F dy CH1269462383	* 0.13% 30.09.2024			0.20%	0.13%	1
	Enhanced Liquidity CHF -I dy CH0021732877 Q	0.145% 13.11.2020			0.30%	0.15%	1
	Enhanced Liquidity CHF -J dy CH0227341747 Q	0.126% 13.11.2020			0.20%	0.13%	1
	Enhanced Liquidity CHF -P dy CH0021732604	* 0.22% 30.09.2024			0.45%	0.22%	1
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	* 0.04% 30.09.2024				0.04%	1
	Enhanced Liquidity CHF Z CH1106259943	* 0.04% 30.09.2024				0.04%	1
	Enhanced Liquidity EUR - F dy CH1269462375	* 0.12% 30.09.2024			0.20%	0.12%	1
	Enhanced Liquidity EUR -I dy CH0021732711 Q	0.145% 13.11.2020			0.30%	0.16%	1
	Enhanced Liquidity EUR -J dy CH0484559932	0.124% 13.11.2020			0.20%	0.13%	1
1 .. 280 281 282 283 284 .. 1848
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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