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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Unconstrained Bond Fund A LU1216622131				0.88%	1.01%	3
	Global Unconstrained Bond Fund Ah EUR LU1245572752				0.88%	1.00%	3
	Global Unconstrained Bond Fund I LU1216622214 Q	* 0.52% 31.12.2024			0.42%	0.51%	3
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	* 0.52% 31.12.2024			0.42%	0.50%	3
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	* 0.52% 31.12.2024			0.42%	0.51%	3
	Global Unconstrained Bond Fund Q LU1216622305				0.42%	0.53%	3
	Global Unconstrained Bond Fund Qh CHF LU1439084374				0.42%	0.56%	3
	Global Unconstrained Bond Fund Qh EUR LU1439084705				0.42%	0.55%	3
	Global Unconstrained Bond Fund Qh GBP LU1238971615				0.42%	0.54%	3
	Globalance Sokrates Fund B LU0585393332	2.46% 31.08.2024			2.00%	2.46%	4
1 .. 332 333 334 335 336 .. 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
Hardturmstrasse 201

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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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