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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF China A Shares A USD Acc LU2200695679
	Ninety One GSF China A Shares I USD Acc LU2200695240 Q
	Ninety One GSF China A Shares IX USD Acc LU2200695323
	Ninety One GSF EM Blended Dbt A Acc USD LU0545564113
	Ninety One GSF EM Blended Dbt I Inc USD LU1813267355 Q
	Ninety One GSF EM Blended Dbt S Acc USD LU0545567215 Q
	Ninety One GSF EM Corp Dbt A Acc EUR H LU1241889382
	Ninety One GSF EM Corp Dbt A Acc USD LU0611394940
	Ninety One GSF EM Corp Dbt A Inc USD LU2114232262
	Ninety One GSF EM Corp Dbt A Inc-2 USD LU0829539492
1 .. 4702 4703 4704 4705 4706 .. 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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