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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	* 1.138% 30.06.2025			0.60%		4
	Gonet Funds-Semi-Institutional Gonet 30 I CH1152467010
	Gonet Funds-Semi-Institutional Gonet 30 L Acc CH0433337935	* 0.712% 30.06.2025			0.50%		4
	Gonet Funds-Semi-Institutional Gonet 30 P CH0433337984	* 1.12% 31.12.2022			0.80%		4
	Gonet Funds-Semi-Institutional Gonet 70 B CH1143006430	* 1.105% 30.06.2025			3.00%		4
	Gonet Funds-Semi-Institutional Gonet 70 I CH1143006745
	Gonet Funds-Semi-Institutional Gonet 70 L CH1143006562	* 0.755% 30.06.2025			3.00%		4
	Gonet Funds-Semi-Institutional Gonet 70 P CH1143006604	* 1.181% 30.06.2025			0.80%		4
	GOOD BUILDINGS Swiss Real Estate Fund CH0142902003	0.78% 31.12.2023
	Gov Bond World LT Optimized CHF H ESG D CH0130597575 Q	1.11% 31.08.2024			1.00%	1.11%	4
1 .. 334 335 336 337 338 .. 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

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