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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	* 0.91% 31.03.2024			1.90%	0.85%	3
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	* 1.06% 31.03.2024			1.90%	1.02%	3
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF IE00BGHQ9L68	* 2.10% 31.12.2023	15.00%		1.50%	1.75%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80	* 1.98% 31.12.2023	15.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY IE00B563Q870	* 2.37% 31.12.2023	15.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF IE00BGHQ9P07
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70	* 1.92% 31.12.2023	10.00%		1.00%	1.25%	6
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY IE00B97RRK58	* 1.43% 31.12.2023	10.00%		1.00%	1.25%	6
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY IE00B45CFP81	* 2.12% 31.12.2023	12.50%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY IE000OWMW3F5						6
1 .. 268 269 270 271 272 .. 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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