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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Technology Equity Fund I LU1244139827 Q	* 0.93% 31.12.2024			0.84%	0.93%	7
	Global Technology Equity Fund I EUR LU1382644323 Q	* 0.94% 31.12.2024			0.84%	0.93%	7
	Global Technology Equity Fund Q LU1244140163	* 0.96% 31.12.2024			0.84%	0.97%	7
	Global Technology Equity Fund Qd GBP LU1453466572	* 1.01% 31.12.2024			0.84%	0.96%	7
	Global Technology Equity Fund Qh EUR LU1453466739	* 1.01% 31.12.2024			0.84%	0.97%	7
	Global Thematic Opportunities - J GBP LU2446784675	* 0.68% 30.09.2024			1.20%	0.68%	5
	Global Thematic Opportunities - Z GBP LU2993408561					0.11%	5
	Global Thematic Opportunities -I dy EUR LU1437676551	* 1.107% 30.09.2024			1.20%	1.11%	6
	Global Thematic Opportunities -I EUR LU1437676478	* 1.107% 30.09.2024			1.20%	1.11%	6
	Global Thematic Opportunities -I GBP LU1437676809	* 1.107% 30.09.2024			1.20%	1.11%	6
1 .. 390 391 392 393 394 .. 1857
/ 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

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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