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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PMG Partners Funds III - Piz Palue Fund C Klasse CH1406978507 Q				1.00%
	PMG Special Funds - New Energy Fund A EUR MT7000018206 Q	1.30% 30.09.2021
	PMT Swiss Real Estate L-QIF CHF CH1386585934 Q
	Polar Capital Funds - Japan Value (GBP Class) (GBP Class) IE00B6TBKM73
	Polar Capital Funds - Japan Value (JPY Class) (JPY Class) IE00B8843R79	* 0.97% 31.12.2024	10.00%		1.00%	0.72%	5
	Polar Capital Funds - Japan Value (USD Class) (USD Class) IE00BK63DB45	* 0.97% 31.12.2024	10.00%		1.35%	0.72%	6
	Polar Global Tech (EUR Class) (EUR Class) IE00B18TKG14
	Polar Global Tech (GBP Class) (GBP Class) IE0030772382
	Polar Global Tech (USD Class) (USD Class) IE0030772275	* 1.31% 31.12.2024			1.25%	1.61%	7
	Polar Healthcare (EUR Class) (EUR Class) IE00B28YJQ65
1 .. 930 931 932 933 934 .. 1852
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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