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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR IE000X3IY4G0	* 1.90% 31.12.2023	18.00%		0.90%
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR Hedged IE000CPWXNF0	* 2.59% 31.12.2023	18.00%		0.90%
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional USD IE0005RLJ1N2	* 2.81% 31.12.2023	18.00%		0.90%
	Mortgage Opportunities Inst Acc IE00BD38JM62 Q	* 0.69% 14.05.2025			0.69%	0.69%	3
	MOSAIC - HI CHF LU0211630313 Q	* 1.23% 31.12.2024			1.50%	1.23%	3
	MOSAIC - HI EUR LU0211630404 Q	* 1.23% 31.12.2024			1.50%	1.23%	3
	MOSAIC - HI GBP LU0368545298 Q	* 1.22% 31.12.2024			1.50%	1.22%	3
	MOSAIC - HJ CHF LU0213915498 Q	* 0.94% 31.12.2024			1.25%	0.94%	3
	MOSAIC - HJ EUR LU0213916116 Q	* 0.94% 31.12.2024			1.25%	0.94%	3
	MOSAIC - HJ GBP LU0368544564 Q	* 0.94% 31.12.2024			1.25%	0.93%	3
1 .. 654 655 656 657 658 .. 1854
/ 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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