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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	* 0.29% 30.11.2024			2.50%	0.29%	2
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495
	EuroEquityFlex Anteilklasse P LU2241121578
	EuroEquityFlex Anteilklasse X LU2241121651
	EuroEquityFlex Anteilklasse Y LU2241121735
	EuroEquityFlex Anteilklasse Z LU2870132565
	EuroEquityFlex Anteilklasse ZF LU2870132482
	Europe Index -I dy EUR LU0953041174	* 0.303% 30.09.2024			0.30%	0.29%	6
	Europe Index -I EUR LU0188800162	* 0.303% 30.09.2024			0.30%	0.29%	6
1 .. 302 303 304 305 306 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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