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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CompAM FUND - SB Equity M Accu LU0620020189 Q
	CompAM FUND - SB Equity Q Accu LU1275426275
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	0.73% 30.06.2024			2.20%
	Contrarian Capital Fund A1EUR LU2864448068
	Contrarian Capital Fund A1USD LU2864445049
	Contrarian Capital Fund AH1EUR LU2864447920
	Controlfida 21st Century UCITS A Institutional IE00B815Y290	* 1.17% 30.06.2024	20.00%		1.00%	1.22%	6
	Controlfida 21st Century UCITS B IE00B3LNV503	* 0.37% 30.06.2024			0.20%	0.60%	6
	Controlfida 21st Century UCITS D Retail IE00B6VDF608
	Controlfida 21st Century UCITS D1 Retail Plus IE00B8W6G692
1 .. 185 186 187 188 189 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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