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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092418891	2.09% 31.03.2025			1.65%	2.09%	6
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092419519	2.09% 31.03.2025			1.65%	2.09%	6
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions I LU2056571420 Q	1.23% 31.03.2025			0.82%	1.23%	6
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions S LU2092418628 Q	0.27% 31.03.2025				0.27%	6
	VPV Swiss Small & Mid Cap Equity Fund I CH0534713208	1.18% 31.12.2024		90.00%	1.20%	1.18%	5
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND A LU0066480616
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND B LU0208183011	* 3.05% 30.06.2022	10.00%		2.25%		6
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND D LU0376699384
	VTWM Special Funds - Global High Yield Bond Fund CHF LU1675772021 Q	2.18% 31.12.2024
	VTWM Special Funds - Global High Yield Bond Fund EUR LU1422947702 Q	2.18% 31.12.2024
1 .. 1758 1759 1760 1761 1762 .. 5256
/ 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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