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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Asian Equity C Inc USD LU0345776339
	Ninety One GSF Asian Equity I Acc EUR LU0386382971 Q
	Ninety One GSF Asian Equity I Acc USD LU0345776172 Q
	Ninety One GSF Asian Equity IX Acc USD LU1130799759 Q
	Ninety One GSF Asian Equity IX Inc USD LU1291087465 Q
	Ninety One GSF Asian Equity J Acc USD LU0944440634 Q
	Ninety One GSF Asian Equity S Acc USD LU0858928780 Q
	Ninety One GSF AsiaPac Franchise A Acc $ LU1734074674
	Ninety One GSF AsiaPac Franchise I Acc $ LU1734074757 Q
	Ninety One GSF AsiaPac Franchise S Acc$ LU1734074831 Q
1 .. 4701 4702 4703 4704 4705 .. 5399
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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