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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Unconstrained Bond Fund Qh CHF LU1439084374				0.42%	0.54%	3
	Global Unconstrained Bond Fund Qh EUR LU1439084705				0.42%	0.54%	3
	Global Unconstrained Bond Fund Qh GBP LU1238971615				0.42%	0.54%	3
	Globalance Sokrates Fund B LU0585393332	2.44% 31.08.2025			2.00%	2.46%	4
	Globalance Sokrates Fund D LU1156488881 Q	0.84% 31.08.2025			0.22%	0.86%	4
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	1.61% 31.08.2025			0.97%	1.63%	4
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	1.94% 31.08.2025			2.00%	1.96%	6
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	0.52% 31.08.2025			0.25%	0.54%	6
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	1.10% 31.08.2025			1.00%	1.12%	6
	Golden Age Balanced A CH1245978536
1 .. 346 347 348 349 350 .. 5145
/ 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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