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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Quaero Capital Funds (CH)-Swiss Small&Mid Cap B-ACC-CHF CH0307285194	* 1.402% 30.06.2025	10.00%		1.20%		5
	Quaero Capital Funds (Lux)-Accessible Clean Energy A (USD) LU1633832339	* 2.11% 30.06.2025	12.00%		1.50%	2.11%	7
	Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF LU1710458198	* 2.141% 30.06.2025	12.00%		1.50%	2.14%	7
	Quaero Capital Funds (Lux)-Accessible Clean Energy A EUR LU1710457893	* 2.129% 30.06.2025	12.00%		1.50%	2.13%	7
	Quaero Capital Funds (Lux)-Accessible Clean Energy B (USD) LU1651874312	* 1.825% 30.06.2025	12.00%		1.25%	1.83%	7
	Quaero Capital Funds (Lux)-Accessible Clean Energy B EUR LU1807429052	* 1.856% 30.06.2025	12.00%		1.25%	1.86%	7
	Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) LU1710458354	* 1.636% 30.06.2025	12.00%		1.00%	1.64%	7
	Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) Non Hedged LU1975630440	* 1.555% 30.06.2025	12.00%		1.00%	1.56%	7
	Quaero Capital Funds (Lux)-Accessible Clean Energy C (USD) LU1633832503	* 1.573% 30.06.2025	12.00%		1.00%	1.57%	7
	Quaero Capital Funds (Lux)-Accessible Clean Energy D (EUR) LU2497530845	* 2.611% 30.06.2025			2.00%	2.61%	7
1 .. 986 987 988 989 990 .. 5256
/ 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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