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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Quantex Global Value Fund Klasse CHF R LI0042267281 S	* 1.41% 31.12.2023			1.75%	1.41%	5
	Quantex Global Value Fund Klasse EUR I LI0399611685 S	* 0.91% 31.12.2023			1.25%	0.91%	5
	Quantex Global Value Fund Klasse EUR R LI0274481113 S	* 1.41% 31.12.2023			1.75%	1.41%	5
	Quantex Global Value Fund Klasse USD I LI0399611693 S	* 0.91% 31.12.2023			1.25%	0.91%	6
	Quantex Global Value Fund Klasse USD R LI0274481121 S	* 1.41% 31.12.2023			1.75%	1.41%	6
	Quantex Multi Asset Fund Klasse CHF I LI0580516909 Q S
	Quantex Multi Asset Fund Klasse CHF R LI0580516875 Q S
	Quantex Multi Asset Fund Klasse EUR I LI0580516917 Q S
	Quantex Multi Asset Fund Klasse EUR R LI0580516883 Q S
	Quantex Multi Asset Fund Klasse USD I LI0580516925 Q S
1 .. 975 976 977 978 979 .. 1847
/ 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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