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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Rothschild & Co Gold Fund EUR Klasse X CH0567768350	* 0.23% 31.12.2023			0.04%
	Rothschild & Co Gold Fund GBP Klasse 1 CH0567768368
	Rothschild & Co Gold Fund GBP Klasse X CH0567768376	* 0.24% 31.12.2023			0.04%
	Rothschild & Co Gold Fund USD Klasse 1 CH0567768301	* 0.42% 31.12.2023			0.24%
	Rothschild & Co Gold Fund USD Klasse X CH0567768319	* 0.22% 31.12.2023			0.04%
	RP Europa Large Cap Fund A CHF CH1149747656	1.37% 31.03.2024	10.00%		2.00%		6
	RP Europa Large Cap Fund A EUR CH1149747649	1.36% 31.03.2024	10.00%		2.00%		6
	RP Europa Large Cap Fund A USD CH1149747664	1.41% 31.03.2024	10.00%		2.00%		6
	RP Europa Large Cap Fund D EUR CH1203648576	1.35% 31.03.2024			2.00%	2.00%	6
	RP Europa Small & Midcap Fund A CHF CH1146950261	1.36% 31.03.2024	10.00%		2.00%		6
1 .. 1032 1033 1034 1035 1036 .. 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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