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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Glb Mac Allc I Acc USD LU1745457744 Q
	Ninety One GSF Glb Mac Allc IX Acc USD LU1745457827
	Ninety One GSF Glb Mac Allc S Acc EUR H LU1770035902 Q
	Ninety One GSF Glb Mang Inc A Acc EUR LU1910254660
	Ninety One GSF Glb Mang Inc A Acc EUR H LU1570387610
	Ninety One GSF Glb Mang Inc A Acc USD LU0972617095
	Ninety One GSF Glb Mang Inc A Inc EUR LU1910254744
	Ninety One GSF Glb Mang Inc A Inc USD LU2114231884
	Ninety One GSF Glb Mang Inc A Inc-2 EURH LU1328179103
	Ninety One GSF Glb Mang Inc A Inc-2 USD LU0953506580
1 .. 4553 4554 4555 4556 4557 .. 5202
/ 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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