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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	White Fleet II – SGVP Global Value Equity Fund UB (CHF) LU2066956330	1.17% 30.09.2024			1.55%	1.17%	6
	White Fleet II – SGVP Global Value Equity Fund UB (EUR) LU2066956256	1.17% 30.09.2024			1.55%	1.17%	5
	White Fleet II – SGVP Global Value Equity Fund UB (USD) LU2066956413	1.17% 30.09.2024			1.55%	1.17%	5
	White Fleet IV - DIVAS Eurozone Value I (CHF) acc. LU1975717569 Q	1.04% 30.09.2024	10.00%		0.80%	1.04%	6
	White Fleet IV - DIVAS Eurozone Value I (EUR) acc. LU1975716835 Q	1.05% 30.09.2024	10.00%		0.80%	1.04%	6
	White Fleet IV - DIVAS Eurozone Value I (EUR) dist. LU1975717213 Q	1.05% 30.09.2024	10.00%		0.80%	1.05%	6
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	0.26% 30.09.2024	10.00%			0.26%	6
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. LU1975718880	0.70% 30.09.2024	10.00%		0.60%	0.70%	6
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	1.76% 30.09.2024	10.00%		1.50%	1.76%	7
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	1.76% 30.09.2024	10.00%		1.50%	1.76%	6
1 .. 1837 1838 1839 1840 1841 .. 5212
/ 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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