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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	* 0.00% 31.01.2024			0.48%	0.01%	4
	Global Corporate Bonds ex CHF Tracker I CHF CH1294806372 Q	* 0.238% 31.01.2024			0.50%	0.25%	4
	Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	* 0.077% 31.01.2024				0.08%	4
	Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	* 0.00% 31.01.2024			0.48%	0.01%	4
	Global Diversified J dy USD CH0305933613 Q	* 0.68% 30.09.2024			0.05%		3
	Global Dynamic Allocation -I USD LU1437675314	* 0.73% 31.03.2025			0.65%	0.81%	4
	Global Dynamic Allocation -P USD LU1437675405	* 1.27% 31.03.2025			1.30%	1.35%	4
	Global Dynamic Allocation -R USD LU1463146511	* 1.68% 31.03.2025			2.30%	1.75%	4
	Global Emerging Debt -D dm USD LU2609568766	* 0.83% 31.03.2025			1.10%	0.83%	4
	Global Emerging Debt -HA2 dy EUR LU2300315848				1.10%	0.70%	4
1 .. 351 352 353 354 355 .. 1852
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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