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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	* 1.20% 31.12.2024	10.00%		1.00%	1.16%
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	* 0.80% 31.12.2024			0.60%	0.81%	4
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	* 1.07% 31.12.2024			0.00%	1.00%	5
	Bond 12M CHF hedged I Cap LU2182441225 Q				0.50%	0.40%	4
	Bond 12M EUR F Cap LU2182441811				0.50%	0.86%	4
	Bond 12M EUR I Cap LU2182441142 Q				0.50%	0.37%	4
	Bond 12M EUR I Dis LU2182441498 Q				0.50%	0.37%	4
	Bond 12M EUR R Cap LU2182441571				0.50%	0.67%	4
	Bond 12M EUR R Dis LU2182441654				0.50%	0.67%	4
	Bonds Domestic (CHF) Klasse 1 CH0035534236 Q	0.33% 30.09.2024			1.50%		4
1 .. 120 121 122 123 124 .. 5177
/ 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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