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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BBGI - Swiss Physical Gold CHF Hdg. CH0122390302 Q	* 2.16% 30.06.2023	20.00%		1.50%		5
	BBGI - Swiss Physical Gold EUR CH0122390328 Q	* 2.16% 30.06.2023	20.00%		1.50%		5
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q	* 2.16% 30.06.2023	20.00%		1.50%		5
	BBGI - Swiss Physical Gold USD CH0122388728 Q	* 2.16% 30.06.2023	10.00%		1.50%		5
	BBGI FUND - Commodities (USD) A CH0022485277	* 1.87% 30.06.2023			1.50%		6
	BBGI FUND - Share Alternative Energy (USD) CH0026103116 Q	* 1.81% 30.06.2024			1.50%		7
	BBVA Euro corporate Bond P dist EUR LU0412959297	* 1.27% 30.06.2025			0.80%	1.21%	3
	BBVA Global Best Ideas Fund A EUR Acc LU0432084977	* 2.87% 30.06.2025			2.00%	2.96%	5
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	* 2.86% 30.06.2025			2.00%	2.96%	5
	BBVA Global Bond A EUR LU0836860659				1.35%	1.80%	4
1 .. 75 76 77 78 79 .. 5200
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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