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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Millennium Alpha Active Allocation I LU0993156446 Q
	New Millennium Alpha Active Allocation L LU1148874800
	New Millennium Aug Corp Bd A LU0163796203
	New Millennium Aug Corp Bd A CHF H Acc LU1675756339
	New Millennium Aug Corp Bd A USD H LU1796860580
	New Millennium Aug Corp Bd D LU0777018002
	New Millennium Aug Corp Bd I LU0373793016 Q
	New Millennium Aug Corp Bd L LU1148874396
	New Millennium Aug Corp Bd Y LU1362558865
	New Millennium Aug Hi Qul Bd A LU0163795908
1 .. 4588 4589 4590 4591 4592 .. 5286
/ 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

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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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