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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Biotechnology Institutional A EUR LU2814038423 E
	DNB Fund-Biotechnology Retail A (N) CHF LU2814038779 E
	DNB Fund-Biotechnology Retail A (N) EUR LU2814038340 E
	DNB Fund-Biotechnology Retail A EUR LU2814038266 E
	DNCA INVEST - ALPHA BONDS Class A LU1694789451		20.00%		1.20%	1.33%	3
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136		20.00%		1.20%	1.32%	3
	DNCA INVEST - ALPHA BONDS Class B LU1694789535		20.00%		1.40%	1.52%	3
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190		20.00%		1.20%	1.38%	3
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273		20.00%		1.20%	1.38%	3
1 .. 248 249 250 251 252 .. 5568
/ 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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