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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Konwave Gold Equity Fund EUR - R LU1851968443	* 2.64% 30.06.2025	10.00%		1.25%	1.48%	7
	Konwave Gold Equity Fund USD - B LU0175576296 S	* 6.80% 30.06.2025	10.00%		1.50%	1.73%	7
	Konwave Gold Equity Fund USD - C LU1001014080 Q	* 8.05% 30.06.2025	10.00%		1.00%	1.21%	7
	Konwave Gold Equity Fund USD - R LU1819711935	* 2.98% 30.06.2025	10.00%		1.25%	1.48%	7
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	* 2.14% 30.06.2025			2.00%	2.41%	6
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	* 2.09% 30.06.2025			2.00%	2.37%	6
	Kotak Funds – India Growth Fund CLASS A (ACC) USD LU0487139049				2.00%	2.50%	5
	Kotak Funds – India Growth Fund CLASS I (ACC) USD LU0487136375				1.00%	1.46%	5
	La Foncière CH0002782263	0.66% 30.09.2024			0.50%
	Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1 LU2356568175 Q
1 .. 439 440 441 442 443 .. 5148
/ 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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