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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q		15.00%		0.60%	1.67%	6
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q
	CompAM FUND - Efficient Emerging Equities Z Accu LU1190405156
	CompAM FUND - Efficient Global Equities A Accu LU1055116120		20.00%		1.25%	1.77%	6
1 .. 182 183 184 185 186 .. 5488
/ 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
Räffelstrasse 24

CH-8045 Zürich

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