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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	0.86% 31.12.2023			0.55%	0.78%	3
	Plenum European Insurance Bond Fund I USD LI1103026590 S
	Plenum European Insurance Bond Fund I2 CHF LI1103200054 S
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S
	Plenum Insurance Capital Fund I CHF LI0542471029	0.90% 31.12.2023	0.00%		0.70%	1.45%
	Plenum Insurance Capital Fund I EUR LI0542471011 S	0.90% 31.12.2023	0.00%		0.70%	1.45%
	Plenum Insurance Capital Fund I USD LI0542471003 S	0.90% 31.12.2023	0.00%		0.70%	1.45%	3
	Plenum Insurance Capital Fund I2 CHF LI0542471078	0.80% 31.12.2023	0.00%		0.60%	1.35%
	Plenum Insurance Capital Fund I2 EUR LI0542471060	0.79% 31.12.2023	0.00%		0.60%
	Plenum Insurance Capital Fund I2 USD LI0542471052	0.80% 31.12.2023	0.00%		0.60%	1.35%
1 .. 925 926 927 928 929 .. 5254
/ 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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