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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Konwave Gold Equity Fund EUR - R LU1851968443	* 1.55% 31.12.2023	10.00%		1.25%	1.53%	7
	Konwave Gold Equity Fund USD - B LU0175576296 S	* 1.79% 31.12.2023	10.00%		1.50%	1.78%	7
	Konwave Gold Equity Fund USD - C LU1001014080 Q	* 1.25% 31.12.2023	10.00%		1.00%	1.25%	7
	Konwave Gold Equity Fund USD - R LU1819711935	* 1.54% 31.12.2023	10.00%		1.25%	1.54%	7
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146				2.00%	2.15%	6
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684				2.00%	2.12%	6
	Kotak Funds – India Growth Fund CLASS A (ACC) USD LU0487139049				2.00%	2.25%	6
	Kotak Funds – India Growth Fund CLASS I (ACC) USD LU0487136375				1.00%	1.21%	6
	Kotak India Fixed Income Fund CLASS I (ACC) USD LU0996346937				0.75%	1.04%	4
	La Foncière CH0002782263	0.66% 30.09.2023			0.50%
1 .. 514 515 516 517 518 .. 5569
/ 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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