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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Auris - Euro Rendement I LU1599120356		15.00%		2.15%	1.01%	3
	Auris - Euro Rendement N LU1746645875		15.00%		2.15%	1.22%	3
	Auris - Gravity US Equity Fund I LU2309368897
	AWI Aktien Emerging Markets indexiert CH0004414774 Q
	AWI Aktien Europa ex CH indexiert CH0004414741 Q
	AWI Aktien Japan indexiert CH0004414766 Q
	AWI Aktien Schweiz indexiert CH0004414733 Q
	AWI Aktien Schweiz SMC CH0018077658 Q
	AWI Aktien Schweiz SMC A CHF CH0570613973 Q	0.45% 31.12.2023
	AWI Aktien Schweiz SMC B CHF CH0570613981 Q	0.64% 31.12.2023
1 .. 46 47 48 49 50 .. 5398
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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