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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Asian Equities Ex Japan -R EUR LU0255977299	* 2.351% 30.09.2024			2.90%	2.35%	6
	Asian Equities Ex Japan -R USD LU0155303752	* 2.35% 30.09.2024			2.90%	2.35%	6
	Asian Equities Ex Japan -Z USD LU0232255900 Q	* 0.13% 30.09.2024			0.00%	0.13%	6
	Asian Equities Ex Japan HZ GBP LU2317075732 Q	* 0.176% 30.09.2024			0.00%	0.18%	6
	Asian Equities Ex Japan I GBP LU1694774933	* 1.04% 30.09.2024			1.20%	1.04%	6
	Asian Ex-Japan Equity Fund A LU0266341212 S				1.60%	1.77%	6
	Asian Ex-Japan Equity Fund I LU0266341725 Q				0.75%	0.85%	6
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q				0.75%	0.85%	6
	Asian Ex-Japan Equity Fund Q LU0860350064				0.75%	0.89%	6
	Asian Ex-Japan Equity Fund Q GBP LU1053542236				0.75%	0.92%	6
1 .. 44 45 46 47 48 .. 1853
/ 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

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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