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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Mountain Vantage UCITS Pool GBP Inst IE00BXC45B69
	New Mountain Vantage UCITS Retl Pool CHF IE00BXC45H22
	New Mountain Vantage UCITS Retl Pool EUR IE00BXC45F08
	New Mountain Vantage UCITS Retl Pool GBP IE00BXC45G15
	Ninety One GSF All China Bd A Acc USD LU1057755800
	Ninety One GSF All China Bd A Inc 3 $ LU1735825017
	Ninety One GSF All China Bd A Inc 3 HKD LU1735825108
	Ninety One GSF All China Bd A Inc 3 RMB LU1813267785
	Ninety One GSF All China Bd A Inc 3 SGDH LU1770036207
	Ninety One GSF All China Bd I Acc EUR LU2189803252 Q
1 .. 4528 4529 4530 4531 4532 .. 5198
/ 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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