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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SGKB (CH) Fund – Strategie Einkommen Eco A CH1123159100	1.10% 31.12.2024			1.10%	1.10%	3
	SGKB (CH) Fund – Strategie Einkommen Eco E CH1215602751 Q	0.71% 31.12.2024			0.70%	0.70%	4
	SGKB (CH) Fund – Strategie Einkommen Eco V CH1123159118 Q	0.95% 31.12.2024			0.95%	0.95%	3
	SGKB (CH) Fund – Strategie Einkommen V CH0373465324	0.87% 31.12.2024			1.10%	0.95%	3
	SGKB (Lux) Fund – Aktien Welt CHF - B LU0466399879	* 1.85% 31.03.2024			2.00%	1.73%	5
	SGKB (Lux) Fund- Obligationen EUR EUR - B LU0466400123	* 1.01% 31.03.2024			1.00%	0.89%	3
	SGKB (Lux) Fund-Danube Tiger EUR - B LU0161742381	* 3.53% 31.03.2024			2.50%	3.84%	5
	SGVP Circle Fund A1 (CHF) CH1213047371	* 1.43% 31.12.2024			1.00%	1.20%	5
	SGVP Circle Fund A1 (EUR) CH1213047397	* 1.43% 31.12.2024			1.00%	1.20%	5
	SGVP Circle Fund E1 (CHF) CH1213047454	* 1.63% 31.12.2024			2.10%	1.40%	6
1 .. 1054 1055 1056 1057 1058 .. 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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