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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	TKB Vermögensverwaltung - Wachstum ESG (CHF) V CH0339506278	1.19% 31.07.2024			1.25%		4
	TOBAM Anti-Benchmark Switzerland Equity Fund A CH0490712517 Q				0.25%		5
	TOBAM Anti-Benchmark Switzerland Equity Fund Z CH0518339905 Q						5
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A CH0502166892 Q				0.28%		5
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z CH0518339913 Q						5
	Total Return Bond Fund Inst acc IE0002460867	* 0.50% 14.05.2025			2.50%	0.50%	4
	TRIGON - New Europe Fund A-EUR LU1687402393	* 1.11% 31.12.2024			0.80%	1.11%	6
	TRIGON - New Europe Fund A-GBP LU1687402559				0.80%	1.08%
	TRIGON - New Europe Fund A-USD LU1687402476	* 1.09% 31.12.2024			0.80%	1.11%	6
	TRIGON - New Europe Fund B-EUR LU1687402633	* 1.05% 31.12.2024	15.00%		0.75%	1.07%	6
1 .. 1276 1277 1278 1279 1280 .. 5368
/ 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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