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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Visionfund - US Eq Large Cap Core J EURH LU2123306396 Q
	Visionfund - US Eq Large Cap Core J USD LU2123304425 Q
	Visionfund - US Eq Large Cap Core N USD LU2123306479 Q
	VisionFund - US Eq Large Cap Val N USD LU2242982424 Q
	Vitruvius Asian Equity B EUR LU0480488625
	Vitruvius Asian Equity B SGD LU0725172539
	Vitruvius Asian Equity B USD LU0479425513
	Vitruvius Asian Equity BI EUR LU0480489359 Q
	Vitruvius Asian Equity BI SGD LU0725172612 Q
	Vitruvius Asian Equity BI USD LU0479425786 Q
1 .. 5445 5446 5447 5448 5449 .. 5496
/ 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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