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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Unconstrained Bond Fund Qh GBP LU1238971615				0.42%	0.54%	3
	Globalance Sokrates Fund B LU0585393332	2.46% 31.08.2024			2.00%	2.46%	4
	Globalance Sokrates Fund D LU1156488881 Q	0.86% 31.08.2024			0.22%	0.86%	4
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	1.47% 31.08.2024			0.80%	1.47%	4
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	1.63% 31.08.2024			0.97%	1.63%	4
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	1.96% 31.08.2024			2.00%	1.96%	6
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	0.54% 31.08.2024			0.25%	0.54%	6
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	1.12% 31.08.2024			1.00%	1.12%	6
	Golden Age Balanced A CH1245978536
	Golden Age Balanced DPM CH1245978544	2.43% 30.06.2025
1 .. 356 357 358 359 360 .. 5197
/ 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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