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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND FE LU1915149980 Q	0.59% 29.12.2023			0.50%	0.63%	4
	FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND MC LU1099412550 Q	0.11% 29.12.2023			0.00%	0.13%	4
	FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND RC LU2289107679	1.20% 29.12.2023			1.05%	1.19%	5
	FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND RE LU1915149808	1.17% 29.12.2023			1.05%	1.22%	4
	FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND VE LU2299121785 Q	0.81% 29.12.2023			0.70%	0.79%	5
	FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND AC2 LU0997996508	1.37% 29.12.2023			1.20%	1.37%	4
	FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND AE2 LU0997985303	1.37% 29.12.2023			1.20%	1.37%	4
	FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND BC LU0997999601 Q	0.73% 29.12.2023			0.60%	0.74%	4
	FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND BE LU1253562810 Q	0.72% 29.12.2023			0.60%	0.74%	4
	FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND MC LU0998002165 Q	0.13% 29.12.2023			0.00%	0.14%	4
1 .. 339 340 341 342 343 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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