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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Quaero Capital Funds (Lux)-Argonaut H (EUR) LU0428315906	* 2.081% 30.06.2025	12.50%		1.50%	2.08%	5
	Quaero Capital Funds (Lux)-Argonaut S Capitalisation LU0428318082	* 0.332% 30.06.2025	12.50%			0.33%	5
	Quaero Capital Funds (Lux)-Argonaut X (GBP) LU0973085789	* 1.875% 30.06.2025	12.50%		1.25%	1.86%	5
	Quaero Capital Funds (Lux)-Bond Investment Opportunity D (EUR) LU2696109219	* 1.315% 30.06.2025			1.25%	1.32%	4
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (CHF) LU2696109300	* 0.712% 30.06.2025			0.35%		4
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (EUR) LU2696109565	* 0.712% 30.06.2025			0.35%	0.71%	4
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 EUR Capitalisation LU2004858317	* 1.633% 30.06.2025			1.00%		6
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 USD Capitalisation LU2004858408	* 1.602% 30.06.2025			1.00%		6
	Quaero Capital Funds (Lux)-Cullen ESG US Value D USD Capitalisation LU2026203021	* 1.671% 30.06.2025			1.00%		6
	Quaero Capital Funds (Lux)-Cullen ESG US Value D1 USD Capitalisation LU2004858747
1 .. 987 988 989 990 991 .. 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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