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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	FOORD SICAV - FOORD INTERNATIONAL FUND B LU0914416242	* 1.01% 31.12.2024			1.00%		5
	FOORD SICAV - FOORD INTERNATIONAL FUND R LU0914416325	* 1.38% 31.12.2024			1.35%	1.09%	5
	FOORD SICAV - FOORD INTERNATIONAL FUND R1 LU1089177924	* 1.05% 31.12.2024			1.00%	1.39%	5
	FOORD SICAV - FOORD INTERNATIONAL FUND X LU0914416598	* 0.04% 31.12.2024					5
	Foreign Bonds -I CHF CH0180953074 Q	* 0.449% 31.01.2024			0.50%	0.45%	4
	Foreign Bonds -J CHF CH0180953082 Q	* 0.404% 31.01.2024			0.40%	0.40%	4
	Foreign Bonds -P dy CHF CH0013458762 Q	* 0.558% 31.01.2024			0.60%	0.56%	4
	Foreign Bonds -Z CHF CH0180953108 Q	* 0.069% 31.01.2024				0.07%	4
	Foreign Bonds Hgd CHF - Z CH0180953116 Q	* 0.042% 31.01.2024				0.04%	4
	Foreign Bonds Hgd CHF -J CH0330583318 Q	* 0.341% 31.01.2024			0.50%	0.35%	4
1 .. 331 332 333 334 335 .. 1859
/ 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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