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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Short-Term Money Market EUR J dy LU2954182577	* 0.109% 31.12.2024			0.10%	0.10%	1
	Short-Term Money Market EUR J dy LU2074516068 Q	* 0.115% 30.09.2024			0.10%	0.12%	1
	Short-Term Money Market EUR T1 LU2581455420	* 0.10% 30.09.2024			0.15%	0.10%	1
	Short-Term Money Market EUR T1 dm LU2933525268	* 0.084% 30.11.2024			0.15%	0.10%	1
	Short-Term Money Market EUR T2 LU2581455693	* 0.14% 30.09.2024			0.15%	0.13%	1
	Short-Term Money Market EUR T3 LU2581455776	* 0.17% 30.09.2024			0.15%	0.16%	1
	Short-Term Money Market GBP - I LU2601001147	* 0.16% 30.09.2024			0.15%	0.16%	1
	Short-Term Money Market GBP - I dy LU2601001220	* 0.16% 30.09.2024			0.15%	0.16%	1
	Short-Term Money Market GBP - J LU2601001493 Q	* 0.11% 30.09.2024			0.10%	0.11%	1
	Short-Term Money Market GBP - J dm LU2609568840 Q	* 0.11% 30.09.2024			0.10%	0.11%	1
1 .. 1059 1060 1061 1062 1063 .. 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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Geschäftsleitung
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