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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ImmoPLUS CH0395718866	0.73% 30.09.2025			1.00%		3
	Schroder Swiss Equity Core Fund A CH0102306922	1.09% 31.12.2024			1.00%	1.09%	5
	Schroder Swiss Equity Core Fund C CH0299474418	0.49% 31.12.2024			0.40%	0.49%	5
	Schroder Swiss Equity Core Fund I CH0104078727 Q	0.09% 31.12.2024				0.09%	5
	Schweizer Aktien Managed T CH1511311388
	SEB European Defence & Security Fund (LU) LU3096975886				1.50%	1.55%	6
	SEB European Defence & Security Fund C (EUR) SE0025491780				1.50%	1.50%	6
	SEB European Equity Small Caps C LU1160606635				1.50%	1.56%	6
	SEB European Equity Small Caps IC LU2030514256 Q				0.90%	0.92%	6
	SEB FRN Fond A SE0012428050	* 0.40% 19.08.2025			0.40%	0.40%	2
1 .. 1051 1052 1053 1054 1055 .. 5148
/ 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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