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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Larrain Vial SICAV LatAm S&M Cap Eq F LU0648314028
	Larrain Vial SICAV LatAm S&M Cap Eq I LU0648314374 Q
	LarrainVial Latam Corporate Debt A LU0648315348
	LarrainVial Latam Corporate Debt F LU0648315694
	LarrainVial Latam Corporate Debt I LU0648315850 Q
	LarrainVial Latin American Equity A LU0939495528
	LarrainVial Latin American Equity F LU0939495957
	LarrainVial Latin American Equity I LU0939496179 Q
	Lazard 2030 EC H EUR FR0013464146
	Lazard 2030 ED H EUR FR0013464153
1 .. 4134 4135 4136 4137 4138 .. 5147
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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