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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Focused SICAV - World Bank Long Term Bond USD F-acc LU1739535000 Q	0.12% 31.10.2024	0.00%		1.60%	0.13%	4
	Focused SICAV - World Bank Long Term Bond USD F-dist LU2502316792 Q	0.13% 31.10.2024	0.00%		1.60%	0.13%	4
	Focused SICAV - World Bank Long Term Bond USD U-X-acc LU2397253258 Q	0.01% 31.10.2024	0.00%		0.00%	0.02%	4
	Fonds BCJ Balancé AA CH1240276431	1.34% 31.07.2024			1.50%		4
	Fonds BCJ Balancé AT CH1240276449	1.34% 31.07.2024			1.50%		4
	Fonds BCJ Balancé P CH1240276456	0.79% 31.07.2024			1.00%		4
	Fonds BCJ Défensif AA CH1240276407	1.25% 31.07.2024			1.50%		4
	Fonds BCJ Défensif AT CH1240276415	1.25% 31.07.2024			1.50%		4
	Fonds BCJ Défensif P CH1240276423	0.75% 31.07.2024			1.00%		4
	FONDS IMMOBILIER ROMAND CH0014586710	* 0.67% 30.06.2024
1 .. 281 282 283 284 285 .. 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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