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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	1.36% 31.12.2024	0.00%		1.10%	1.34%	3
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	* 1.44% 31.12.2024			1.65%	1.45%	6
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	* 1.13% 31.12.2024			1.10%	1.12%	3
	Julius Baer Fixed Income Global High Yield B-USD LU1374237581	* 1.23% 31.12.2024			1.10%	1.23%	3
	Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B LU1079021983	* 0.92% 31.12.2024			1.10%	0.94%	3
	Kaiseregg Fund CHF CH1136199457 Q	0.34% 31.12.2024			0.39%		4
	Kaufmann Equity Fund A CH1136199499 Q	1.01% 31.12.2024	7.00%		1.30%		6
	KBC Bonds Capital Fund (In Liquidation) cap. LU0052032520
	KBC Bonds Capital Fund (In Liquidation) div. LU0052032793
	KBC Bonds Corporates Euro cap. LU0094437620	* 1.01% 31.03.2025			0.85%		3
1 .. 451 452 453 454 455 .. 5200
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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