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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Human I EUR LU2247920007	* 1.114% 31.05.2024			1.20%	1.14%
	Human I GBP LU2247920429	* 1.137% 31.05.2024			1.20%	1.12%
	Human I USD LU2247919686	* 1.114% 31.05.2024			1.20%	1.12%
	Human J EUR LU2424526585 Q	* 0.734% 31.05.2024			1.00%	0.69%
	Human P EUR LU2247920189	* 2.008% 31.05.2024			2.40%	2.04%
	Human P USD LU2247919769 S	* 2.009% 31.05.2024			2.40%	2.01%
	Human R EUR LU2247920262	* 2.717% 31.05.2024			2.90%	2.73%
	Human R USD LU2247919843	* 2.717% 31.05.2024			2.90%	2.73%
	Human Z JPY LU2417593006 Q
	Human Z USD LU2247919926 Q	* 0.112% 31.05.2024			0.00%	0.11%
1 .. 427 428 429 430 431 .. 5569
/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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