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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Equities Global Small Cap Passive II I-X-acc CH0255695477 Q	0.01% 31.10.2024			0.00%	0.01%	6
	Equities Global XT1 I-X CH0016631381 Q	0.00% 31.10.2024			1.20%		6
	Equities Global XT1 U-X CH0432004551 Q	0.00% 31.10.2024			1.20%		6
	Equities Global XT2 I-X CH0016631399 Q	0.00% 31.10.2024			1.20%		5
	Equities Global XT2 U-X CH0432004569 Q	0.00% 31.10.2024			1.20%		5
	Equities Israel Index NSL I-X-acc CH0366436894 Q	0.06% 31.10.2024
	Equities Japan Index NSL I-A-acc CH0379896217 Q	0.22% 31.10.2024			1.30%	0.22%	6
	Equities Japan Index NSL I-X-acc CH0125121183 Q	0.01% 31.10.2024			0.00%	0.01%	6
	Equities Japan Index NSL I-X-acc CH0358367057 Q	0.00% 31.10.2024				0.00%	6
	Equities Japan Index NSL I-X-dist CH1466448391 Q					0.00%	6
1 .. 279 280 281 282 283 .. 5134
/ 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
Hardturmstrasse 201

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