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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	* 0.46% 31.12.2023			1.60%	0.45%	3
	Helvetia I Fonds Europa IA CH0025151140 Q	0.05% 31.12.2023			1.00%		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%		6
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	0.05% 31.12.2023			1.00%		6
	Helvetica Swiss Commercial Fund CH0335507932	* 1.92% 31.01.2024			0.70%
	Helvetica Swiss Living Fund CH0495275668	* 1.77% 31.01.2024			1.00%
	Helvetica Swiss Opportunity Fund CH0434725054	* 1.91% 31.01.2024			1.00%
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	* 1.72% 30.06.2024	10.00%		1.00%	1.85%	4
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	* 1.72% 30.06.2024	10.00%		1.00%	1.81%	4
1 .. 410 411 412 413 414 .. 5440
/ 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
Räffelstrasse 24

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