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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Positive Fund-Physical Gold Ih1 CH1144013203
	Swiss Positive Fund-Physical Gold Z1 CH1140318077	* 0.224% 31.08.2025			0.00%
	Swiss Prime Site Solutions Investment Fund Commercial CH1139099068 S	0.72% 30.09.2025
	Swiss Rock (CH) Inst Global Equity Fund A CH0125316148 Q	1.03% 30.06.2025			1.30%		5
	Swiss Rock (CH) Inst Global Equity Fund C CH0420019520 Q	0.23% 30.06.2025					5
	Swiss Rock (CH) Inst Global Equity Fund W CH0125316155 Q	0.73% 30.06.2025			1.00%		5
	Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen LU0349309376	* 1.85% 30.06.2025			1.30%	1.84%	4
	Swiss Rock (Lux) Dachfonds SICAV - Rendite LU0349308998	* 1.64% 30.06.2025			1.20%	1.59%	4
	Swiss Rock (Lux) Dachfonds SICAV - Wachstum LU0349309533	* 1.98% 30.06.2025			1.40%	1.97%	5
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A LU0558816855	* 1.40% 30.06.2025	10.00%		0.93%	1.23%	2
1 .. 1130 1131 1132 1133 1134 .. 5147
/ 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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