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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BZ Fine Digital LU0574144480 S	* 1.59% 30.06.2025			1.50%	1.63%	6
	BZ Fine Europe LU0574145537 S	* 1.62% 30.06.2025			1.50%	1.62%	6
	BZ Fine Pharma LU0695504364 S	* 1.56% 30.06.2025			1.50%	1.58%	6
	Cadmos-Balanced CHF A-ACC LU1361805259	* 2.235% 31.08.2025			1.50%	2.28%	4
	Cadmos-Balanced CHF B-Dist LU1300552491	* 1.766% 31.08.2025			1.50%	1.80%	4
	Cadmos-Balanced CHF Mensuram Bonam LU3196118601
	Cadmos-European Equities A LU0269642889	* 1.973% 31.08.2025	20.00%		1.50%	1.98%	6
	Cadmos-European Equities B LU0412997206	* 1.335% 31.08.2025	20.00%		0.80%	1.34%	6
	Cadmos-Swiss Equitues A LU1045226963 S	* 1.976% 31.08.2025	20.00%		1.55%	1.98%	6
	Cadmos-Swiss Equitues B LU1045227185	* 1.137% 31.08.2025			0.75%	1.14%	6
1 .. 126 127 128 129 130 .. 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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