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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q				0.25%	0.36%	5
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512				0.40%	0.51%	5
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447				0.40%	0.51%	5
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181				0.40%	0.51%	5
	EG CHF Bond Fund (CHF) CH0443337024 Q	* 0.63% 31.12.2023			0.50%		3
	EG European Equities (EUR) CH0047783045 Q	* 1.74% 31.12.2023			1.50%		6
	EG Global Equities (EUR) CH0047783086 Q	* 1.86% 31.12.2023			1.50%		5
	EG Swiss Equities (CHF) CH0047783029 Q	* 1.73% 31.12.2023			1.50%		5
	Eiffel Nova Europe ISR A FR0011585520
	Eiffel Nova Europe ISR I FR0011585538
1 .. 278 279 280 281 282 .. 5570
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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