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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Family HP dy EUR LU2347663416	* 1.896% 31.05.2024			2.40%	1.90%	6
	Family HP EUR LU2176887953	* 1.90% 31.05.2024			2.40%	1.90%
	Family HZ CHF LU2319669276 Q	* 0.152% 31.05.2024			0.00%	0.15%	7
	Family I CHF LU2176888092	* 1.057% 31.05.2024			1.20%	1.07%	6
	Family I GBP LU0990124041	* 1.057% 31.05.2024			1.20%	1.06%	6
	Family I USD LU2176887441	* 1.058% 31.05.2024			1.20%	1.06%	6
	Family J GBP LU2198966892 Q	* 0.765% 31.05.2024			1.10%	0.76%	6
	Family J USD LU2176889140 Q	* 0.76% 31.05.2024			1.10%	0.78%	6
	Family P CHF LU2176888258	* 1.851% 31.05.2024			2.40%	1.85%	6
	Family P USD LU2176887524	* 1.851% 31.05.2024			2.40%	1.85%	6
1 .. 306 307 308 309 310 .. 5549
/ 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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