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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Bonds Domestic (CHF) Klasse 2 CH0035534244 Q	0.15% 30.09.2024
	Bonds Foreign (CHF) Klasse 1 CH0035534251 Q	0.32% 30.09.2016			1.50%		3
	Bonds Foreign (CHF) Klasse 2 CH0035534269 Q	0.18% 30.09.2024
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD) CH1397351011				0.70%
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF) CH1397350963				0.70%
	BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF) CH1397350971				0.70%
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q		7.50%		2.30%		4
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR) CH0147951146 Q		7.50%		2.30%		4
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD) CH0017037729 Q		7.50%		2.30%		4
	Bonhôte Impact Fund A-CHF LU1967581866	* 1.67% 30.06.2025			1.20%		4
1 .. 121 122 123 124 125 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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