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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SMEAD US VALUE UCITS FUND LU1376305246
	SMEAD US VALUE UCITS FUND Class I ACC LU0979706610 Q
	SMEAD US VALUE UCITS FUND Class R ACC LU2100869861
	SMEAD US VALUE UCITS FUND Class Y ACC LU2314635694 Q
	SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC LU0979706024
	SMEAD US VALUE UCITS FUND Y GBP ACC LU2859871308 Q
	Solis Global Equity Fund CH0026294253 Q	2.03% 31.03.2014			1.85%		5
	Solvalor 61 CH0002785456	0.74% 30.06.2023			0.25%
	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% 31.03.2025			0.20%	0.20%	2
1 .. 1076 1077 1078 1079 1080 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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