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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HELIUM ALPHA A USD LU2113028521
	HELIUM ALPHA B LU1685859180
	HELIUM ALPHA C LU1685859420 Q
	HELIUM ALPHA S LU1685859263
	HELIUM FUND A LU0912261541		15.00%		1.50%	1.64%	3
	HELIUM FUND B LU0912261624		15.00%		1.75%	1.91%	3
	HELIUM FUND B Clean LU1734046201				1.25%	1.42%	3
	HELIUM FUND C LU0912261897 Q				0.10%	0.16%	3
	HELIUM FUND F LU1991442788		20.00%		0.65%	0.80%
	HELIUM FUND I LU1334564140		15.00%		1.25%	1.42%	3
1 .. 418 419 420 421 422 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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