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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Controlfida Base UCITS E USD IE00BGMGJC20
	Controlfida Delta Defensive UCITS A Institutional IE00B52PZG83	* 1.17% 30.06.2024	15.00%		1.00%	1.17%	3
	Controlfida Delta Defensive UCITS B IE00B50QNF89	* 0.37% 30.06.2024			0.20%	0.35%	3
	Controlfida Delta Defensive UCITS C Retail IE00B5340Q90	* 2.02% 30.06.2024	20.00%		1.85%	2.00%	3
	Controlfida Delta Defensive UCITS C1 Retail Plus IE00B8W8C341
	Controlfida Delta Defensive UCITS C2 Retail Selected IE00B8W8C457
	Controlfida Delta Defensive UCITS E IE00BH4GR896	* 0.92% 30.06.2024	20.00%		0.75%	0.90%	3
	Controlfida Delta UCITS A Institutional IE00B5LGG149		20.00%		1.00%	1.15%	5
	Controlfida Delta UCITS B IE00B53TGG65
	Controlfida Delta UCITS D Retail IE00B581JT11	* 2.00% 30.06.2024	20.00%		1.85%	2.00%	5
1 .. 188 189 190 191 192 .. 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

E-Mail: info@swissfunddata.ch

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