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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund II - Active Beta Opportunities N LU2033388484 Q	0.72% 31.03.2025
	Vontobel Fund II - Active Beta Opportunities R LU2033387759 Q	0.47% 31.03.2025
	Vontobel Fund II - Active Beta Opportunities SA LU2024692134 Q	0.18% 31.03.2025	0.00%			0.18%	4
	Vontobel Fund II - Active Beta R LU1734079632 Q	0.45% 31.03.2025
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B LU2167913123	1.87% 31.03.2025	0.00%		1.65%	1.87%	5
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) LU2227303174	1.90% 31.03.2025	0.00%		1.65%	1.90%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) LU2227303091	1.08% 31.03.2025	0.00%		0.82%	1.08%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I LU2386637255 Q	1.01% 31.03.2025	0.00%		0.82%	1.01%	5
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I LU2167912745 Q	1.01% 31.03.2025	0.00%		0.82%	1.01%	5
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N LU2167913040	1.05% 31.03.2025	0.00%		1.25%	1.05%	5
1 .. 1751 1752 1753 1754 1755 .. 5255
/ 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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