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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Stt Strt USD Lqudty LVNAV Z Acc IE00B44FR967 Q
	Stt Strt USD Lqudty LVNAV Z Stbl NAV IE00B42RN965 Q
	Stt Strt Lqdty Std VNAV DistributorAcc IE00BHWQN053
	SttStrt GBP Lqudty LVNAV PremStbleGBPInc IE00BBT33G32
	SttStrt GBP Lqudty LVNAV SelStblGBP Inc IE00BBT33J62
	SuMi TRUST Japan Quality Gr A EUR H Acc IE00BD8DF737
	SuMi TRUST Japan Quality Gr A JPY Acc IE00BXC8H450
	SuMi TRUST Japan Small Cap A EUR H Acc IE00BLD2G565
	SuMi TRUST Japan Small Cap A JPY Acc IE00BLD2G235
	SuMi TRUST Japan Small Cap A USD H Acc IE00BLD2G458
1 .. 5341 5342 5343 5344 5345 .. 5568
/ 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

E-Mail: info@swissfunddata.ch

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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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