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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HELIUM FUND I LU1334564140		15.00%		1.25%	1.37%	2
	HELIUM FUND I CHF LU1734046383				1.25%	1.37%	2
	HELIUM INVEST A LU1995653893				0.75%	0.88%	3
	HELIUM INVEST A USD LU2113029172
	HELIUM INVEST B LU1995645790				1.25%	1.42%	3
	HELIUM INVEST B CL LU1995646335				0.75%	0.92%	3
	HELIUM INVEST C LU1995646178 Q
	HELIUM INVEST D LU1995646509				1.00%	1.11%	3
	HELIUM INVEST S LU1995645956				0.65%	0.78%	3
	HELIUM PERFORMANCE A LU0912261970		20.00%		1.25%	1.39%	3
1 .. 401 402 403 404 405 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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