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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VT Argonaut Absolute Return I USD Acc GB00BH36TH37 Q
	VT Argonaut European Alpha A EUR Acc GB00B6TQCC60
	VT Argonaut European Alpha A GBP Acc GB00B4ZRCD05
	VT Argonaut European Alpha A GBP Inc GB00B5LJR434
	VT Argonaut European Alpha I EUR Acc GB00B6T6S066 Q
	VT Argonaut European Alpha I GBP Acc GB00B76L7377 Q
	VT Argonaut European Alpha I GBP H Acc GB00BVYPB156
	VT Argonaut European Alpha I GBP Inc GB00B6VYPP25 Q
	VT Garraway Absolute Eq A GBP Acc GB00B2PX1719
	VT Garraway Absolute Eq A GBP Inc GB00B2Q5CL78
1 .. 5537 5538 5539 5540 5541 .. 5581
/ 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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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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