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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	* 0.51% 30.06.2024			0.42%	0.48%	3
	Global Unconstrained Bond Fund Q LU1216622305	* 0.59% 30.06.2024			0.42%	0.59%	3
	Global Unconstrained Bond Fund Qh CHF LU1439084374				0.42%	0.59%	3
	Global Unconstrained Bond Fund Qh EUR LU1439084705	* 0.58% 30.06.2024			0.42%	0.54%	3
	Global Unconstrained Bond Fund Qh GBP LU1238971615	* 0.59% 30.06.2024			0.42%	0.58%	3
	Globalance Sokrates Fund B LU0585393332	2.48% 31.08.2023			2.00%	2.38%	4
	Globalance Sokrates Fund D LU1156488881 Q	0.90% 31.08.2023			0.22%	0.79%	4
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	1.46% 31.08.2023			0.80%	1.40%	4
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	1.67% 31.08.2023			0.97%	1.56%	4
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	2.02% 31.08.2023			2.00%	1.96%	6
1 .. 408 409 410 411 412 .. 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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