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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G (Lux) North Amer Val C USD Acc LU1670627170
	M&G (Lux) North Amer Val C-H CHF Acc LU1941718113
	M&G (Lux) North Amer Val C-H EUR Acc LU1941718386
	M&G (Lux) North Amer Val CH GBP Acc LU2004361304
	M&G (Lux) North Amer Val CI EUR Acc LU1797808281
	M&G (Lux) North Amer Val CI GBP Acc LU1797808364
	M&G (Lux) North Amer Val CI USD Acc LU1797808448
	M&G (Lux) Optimal Inc AH GBP Acc LU2004361643
	M&G (Lux) Optimal Inc AH GBP Inc LU2004361726
	M&G (Lux) Optimal Inc JIH M SGD Inc LU2005623306 Q
1 .. 4341 4342 4343 4344 4345 .. 5257
/ 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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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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