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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Multipartner SICAV - Konwave Transition Metals Fund USD - C LU1022033309 Q	* 1.23% 30.06.2025	15.00%		1.00%	1.23%	7
	Multipartner SICAV - Konwave Transition Metals Fund USD - In LU2306623476 Q	* 1.34% 30.06.2025			1.20%	1.43%	7
	MV Immoxtra Schweiz Fonds I CH0042616513	0.57% 31.12.2022	10.00%		1.00%		3
	MV Immoxtra Schweiz Fonds M CH0216442548	0.77% 31.12.2022	10.00%		1.25%		3
	MV Immoxtra Schweiz Fonds P CH0042616521 S	1.02% 31.12.2022	10.00%		1.50%		3
	MWM SICAV - Global Equities D LU2444082734	1.25% 30.06.2025
	MWM SICAV - Global Equities E LU2579607651	0.46% 30.06.2025
	MWM SICAV - Global Equities F LU2579607735	0.56% 30.06.2025
	MWM SICAV - Global Equities Z LU2049779684	0.45% 30.06.2025
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc. IE00BJFL7Z48 Q	0.0102% 30.06.2023			0.70%	1.04%	5
1 .. 621 622 623 624 625 .. 5177
/ 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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