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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751	* 1.59% 30.06.2025			0.60%	0.85%	5
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd LU1048647835	* 0.85% 30.06.2025			1.33%	1.61%	5
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q	* 0.20% 30.06.2025				0.21%	5
	Swiss Rock Aktien Europa A LU0337167885	* 2.15% 30.06.2025	20.00%		0.93%	1.27%	5
	Swiss Rock Aktien Europa B LU1048648056	* 0.86% 30.06.2025			0.55%	0.87%	5
	Swiss Rock Aktien Europa X LU1048648130 Q	* 0.27% 30.06.2025				0.28%	5
	Swiss Rock Aktien Global Defensiv A CH0371634301	1.19% 30.06.2025			1.30%	0.00%	5
	Swiss Rock Aktien Global Defensiv B CH0371634327	0.00% 30.06.2025
	Swiss Rock Aktien Global Defensiv C CH0371634343 Q	0.19% 30.06.2025					5
	Swiss Rock Aktien Schweiz A CH0042818614	1.25% 30.06.2025	20.00%		1.30%	1.26%	5
1 .. 1132 1133 1134 1135 1136 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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