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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	TKB Aktien Schweiz (CHF) N CH1394716893 Q	0.03% 31.07.2025					5
	TKB Aktien Schweiz (CHF) V CH1456294953 Q
	TKB Vermögensverwaltung - Aktien ESG (CHF) A CH0308663308	1.45% 31.07.2025			1.35%		5
	TKB Vermögensverwaltung - Aktien ESG (CHF) G CH0308663324 Q	1.45% 31.07.2025			1.35%		5
	TKB Vermögensverwaltung - Aktien ESG (CHF) P CH0437569046 Q	0.80% 31.07.2025			1.35%		5
	TKB Vermögensverwaltung - Aktien ESG (CHF) V CH0357661963 Q	1.05% 31.07.2025			1.35%		5
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A CH0234431366 Q	1.30% 31.07.2025			1.15%		4
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G CH0308663274 Q	1.30% 31.07.2025			1.15%		4
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P CH0437540120 Q	0.75% 31.07.2025			1.15%		4
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) V CH0437565648 Q	1.10% 31.07.2025			1.15%		4
1 .. 1274 1275 1276 1277 1278 .. 5148
/ 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
Hardturmstrasse 201

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