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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	La Française Sub Debt TC EUR FR0013289063
	La Française Sub Debt TC USD H FR0013289055
	La Française Sub Debt TS FR0013397759
	La Française Sub Debt Y FR0013321916
	Lafayette Dalton APAC A EUR Acc IE00BFXZMC20
	Lafayette Dalton APAC A USD Acc IE00BFXZMB13
	Lafayette Dalton APAC B1 EUR Acc IE00BFXZM553
	Lafayette Dalton APAC B2 EUR Acc IE00BFXZM884
	Lafayette Dalton APAC B2 USD Acc IE00BFXZM777
	Lafayette Dalton APAC P EUR Acc IE00BFXZMN35
1 .. 4291 4292 4293 4294 4295 .. 5373
/ 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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