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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Asian Equities Ex Japan I GBP LU1694774933	* 1.042% 31.05.2024			1.20%	1.05%	6
	Asian Ex-Japan Equity Fund A LU0266341212 S	* 1.77% 30.06.2024			1.60%	1.74%	6
	Asian Ex-Japan Equity Fund I LU0266341725 Q	* 0.85% 30.06.2024			0.75%	0.82%	6
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	* 0.85% 30.06.2024			0.75%	0.85%	6
	Asian Ex-Japan Equity Fund Q LU0860350064	* 0.89% 30.06.2024			0.75%	0.80%	6
	Asian Ex-Japan Equity Fund Q GBP LU1053542236	* 0.89% 30.06.2024			0.75%	0.92%	6
	Auricor Energy Trading Fund CHF LI0465562044 Q	2.11% 31.12.2019	20.00%		2.00%		6
	Auricor Energy Trading Fund CHF D LI1180784491 Q		20.00%		2.00%
	Auricor Energy Trading Fund CHF monthly LI0555647390 Q
	Auricor Energy Trading Fund EUR LI0465561947 Q	2.12% 31.12.2019	20.00%		2.00%
1 .. 44 45 46 47 48 .. 1840
/ 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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