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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SmartCity Z USD LU2059876651 Q	* 0.106% 30.09.2024			0.00%	0.11%	6
	smartF® - Equity Switzerland Enhanced A CH1400020991				1.50%		5
	smartF® - Equity Switzerland Enhanced B CH1440191489 Q
	smartF® - Equity Switzerland Enhanced BX CH1400021023 Q
	smartF® - Equity Switzerland Enhanced I CH1400021015 Q				1.40%		5
	smartF® - Equity Switzerland Enhanced SX CH1440191497 Q
	smartF® - Equity Switzerland Enhanced ZX CH1400021031 Q				0.25%		5
	SMEAD US VALUE UCITS FUND LU1373909149 Q
	SMEAD US VALUE UCITS FUND LU0979706883 Q
	SMEAD US VALUE UCITS FUND LU0979706966 Q
1 .. 1069 1070 1071 1072 1073 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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