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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	North American Equities Tracker Z USD CH0180951870 Q	* 0.085% 31.01.2024				0.07%	6
	NPB Dynamic Fixed Income Fund EUR CH0038053606	1.94% 31.12.2023		107.00%	1.30%	1.96%	3
	Nutrition - I dy USD LU2468219683	* 1.11% 30.09.2024			1.20%	1.11%	6
	Nutrition -HR USD LU0474969770 Q	* 2.76% 30.09.2024			2.90%	2.76%	6
	Nutrition -I dy EUR LU1322371821	* 1.11% 30.09.2024			1.20%	1.11%	5
	Nutrition -I dy GBP LU0448837160	* 1.11% 30.09.2024			1.20%	1.11%	5
	Nutrition -I EUR LU0366533882	* 1.11% 30.09.2024			1.20%	1.11%	5
	Nutrition -I USD LU0428745664	* 1.11% 30.09.2024			1.20%	1.11%	6
	Nutrition -P dy EUR LU0366534690	* 2.00% 30.09.2024			2.40%	2.01%	5
	Nutrition -P dy GBP LU0366534856	* 2.00% 30.09.2024			2.40%	2.00%	5
1 .. 809 810 811 812 813 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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