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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Nanjia Capital ICAV-Civetta Fd S USD Acc IE00BGRZGR85
	Nanjia XSE F USD Acc IE00BGRZG787
	Nanjia XSE I USD Acc IE00BGRZGB26
	Nanjia XSE J GBP Acc IE00BFZRLK78
	Nanjia XSE J SGD Acc IE00BJQTHB39
	Nanjia XSE J USD Acc IE00BGRZGJ02
	Nanjia XSE R GBP Acc IE00BJQTHC46
	Nanjia XSE S EUR Inc IE00BKDZ6818
	Nanjia XSE S GBP Acc IE00BGRZGG70
	Nanjia XSE S USD Acc IE00BGRZGF63
1 .. 4513 4514 4515 4516 4517 .. 5197
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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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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