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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Exclusive - EUR Bonds Y EUR - dist LU2127869696 Q	0.25% 29.02.2024
	Exclusive - GBP Bonds Y GBP - dist LU1493311317 Q	0.29% 29.02.2024
	Exclusive - USD Bonds Y USD - acc LU0852490704 Q	0.23% 29.02.2024
	Exclusive - USD Bonds Y USD - dist LU2127869779 Q	0.23% 29.02.2024
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064				0.84%	0.31%	5
	Exklusiv Portfolio SICAV – Renten A LU1807300360				1.01%	0.49%
	Exklusiv Portfolio SICAV – Renten B LU2085925480				1.01%	0.22%	3
	Exklusiv Portfolio SICAV – Renten I LU0329748726
	Exklusiv Portfolio SICAV – Renten R LU0329748486				1.40%	1.65%	3
	FAM Swiss Long Only Fund I Klasse CH1102717068	1.43% 31.12.2024	10.00%		1.15%	1.26%	6
1 .. 302 303 304 305 306 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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