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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	RH&P Global Life Sciences Fund I DIS EUR LU1178102759 Q	* 1.555% 31.03.2025			0.70%	1.67%	6
	RH&Partner Investment Funds-RH&P GLOBAL SUSTAINABILITY FUND CHF Acc LU1800000033	2.13% 30.09.2018	10.00%		1.25%	1.90%	6
	RICHELIEU PRAGMA EUROPE C1 FR0007045737				2.39%	2.38%	6
	RICHELIEU PRAGMA EUROPE C2 FR0010906321 Q
	RICHELIEU PRAGMA EUROPE C3 FR0013286424 Q				1.50%	1.52%	6
	Rivertree Fd - Strategic Balanced F Cap LU1105481094 Q				1.33%	1.65%	4
	Rivertree Fd - Strategic Balanced F Dis LU1105481177 Q				1.33%	1.65%	4
	Rivertree Fd-Bond Euro Short Term F Cap LU1411538389				0.28%	0.71%	2
	Rivertree Fd-Bond Euro Short Term F Dis LU0528547689				0.28%	0.71%	2
	Rivertree Fd-Bond Euro Short Term I Cap LU1411538033				0.18%	0.58%	2
1 .. 1028 1029 1030 1031 1032 .. 5374
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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