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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	RFP Swiss Equity Equal-Weighted C CH0023449942	0.94% 30.06.2025			1.25%		6
	RH&P Global Life Sciences Fund A CAP USD LU0115986761	* 2.346% 31.08.2025			1.40%	2.42%	6
	RH&P Global Life Sciences Fund I CAP CHF LU1120849671 Q	* 1.469% 31.08.2025			0.70%	1.54%	6
	RH&P Global Life Sciences Fund I Cap-CHF LU1120849671
	RH&P Global Life Sciences Fund I Cap-EUR LU1178102759
	RH&P Global Life Sciences Fund I DIS EUR LU1178102759 Q	* 1.469% 31.08.2025			0.70%	1.54%	6
	RH&Partner Investment Funds-RH&P GLOBAL SUSTAINABILITY FUND CHF Acc LU1800000033	2.13% 30.09.2018	10.00%		1.25%	1.95%	6
	RICHELIEU PRAGMA EUROPE C1 FR0007045737				2.39%	2.39%	5
	RICHELIEU PRAGMA EUROPE C2 FR0010906321 Q
	RICHELIEU PRAGMA EUROPE C3 FR0013286424 Q				1.50%	1.56%	5
1 .. 1043 1044 1045 1046 1047 .. 5147
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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