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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mandarine Valeur R FR0010554303 Q		15.00%		2.04%	2.05%	6
	Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap LU0259322260 E	* 0.83% 31.12.2024			0.65%	0.65%	7
	Market Access Rogers International Commodity Index UCITS ETF Cap LU0249326488 E	* 1.32% 31.12.2024			0.70%	0.60%	6
	Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc LU1750178011 E	* 0.93% 31.12.2024			0.65%	0.45%	5
	MBC Immo Swiss Indirect Broad L-QIF A CH1470553004 Q				1.50%	0.00%	5
	MBC Immo Swiss Indirect Broad L-QIF B CH1470553012 Q				1.20%	0.00%	5
	MBC Immo Swiss Indirect Focus L-QIF A CH1470553046 Q				1.50%	0.00%	5
	MBC Immo Swiss Indirect Focus L-QIF B CH1470553053 Q				1.20%	0.00%	5
	Memnon European Opportunities Fund I Euro LU2158603378	* 1.553% 31.08.2025	15.00%		1.25%	1.57%	5
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	0.03% 31.07.2017
1 .. 581 582 583 584 585 .. 5197
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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