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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Macquarie Emerging Markets I EUR Acc LU1818606771 Q
	Macquarie Emerging Markets I GBP Acc LU1818606854 Q
	Macquarie Emerging Markets I GBP Dist LU1986413836 Q
	Macquarie Emerging Markets I USD Acc LU1818607159 Q
	Macquarie Emerging Markets SI EUR Acc LU1818608041 Q
	Macquarie Emerging Markets SI GBP Dist LU1818608124 Q
	Macquarie Emerging Markets SI USD Acc LU1818608553 Q
	Macquarie Euro Government Bd B EUR acc LU1274828372
	Macquarie Euro Government Bd I EUR acc LU1274829420 Q
	Macquarie Euro Government Bd I EUR dist LU1274829263 Q
1 .. 4456 4457 4458 4459 4460 .. 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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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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