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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Sovereign Short-Term Money Market USD I dy LU2809232494	* 0.20% 30.09.2024			0.15%	0.20%	1
	Sovereign Short-Term Money Market USD J LU2809232577	* 0.18% 30.09.2024			0.10%	0.18%	1
	Sovereign Short-Term Money Market USD J dy LU2079040742 Q	* 0.164% 30.09.2024			0.10%	0.16%	1
	Sovereign Short-Term Money Market USD T1 LU2799962910	* 0.13% 30.09.2024			0.15%	0.10%	1
	Sovereign Short-Term Money Market USD T2 LU2799962837	* 0.14% 30.09.2024			0.15%	0.13%	1
	Sovereign Short-Term Money Market USD TC LU2799963132	* 0.19% 30.09.2024			0.30%	0.19%	1
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) IE000IUNJSL2 E
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) IE00BC7GZW19 E	* 0.20% 30.09.2024			0.20%	0.20%	2
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) IE0005HG1US8 E
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) IE000P4KWPY3 E
1 .. 1072 1073 1074 1075 1076 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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