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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1 CH0474398283	* 0.44% 31.12.2024			1.60%		3
	Helvetia I Fonds Europa IA CH0025151140 Q	0.05% 31.12.2023			1.00%	0.10%	6
	Helvetia I Fonds Europa IV CH0484259509 Q	0.05% 31.12.2023			1.00%		6
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	0.05% 31.12.2023			1.00%	0.08%	6
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	0.05% 31.12.2023			1.00%		6
	Helvetica Swiss Commercial Fund CH0335507932	* 0.86% 31.12.2024			0.70%
	Helvetica Swiss Living Fund CH0495275668	* 0.68% 31.12.2024			1.00%
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	0.82% 30.09.2024			0.90%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	* 1.65% 30.06.2025			1.20%	1.66%	6
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	* 1.49% 30.06.2025			1.20%	1.47%	6
1 .. 357 358 359 360 361 .. 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
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