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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Quaero Capital Funds (Lux)-World Opportunities D (EUR) LU0754593514	* 2.716% 30.06.2025			2.00%	2.72%	6
	Quaero Capital Funds (Lux)-World Opportunities D (USD) LU0754593605	* 2.658% 30.06.2025			2.00%	2.67%	6
	Quaero Capital Funds (Lux)-World Opportunities Z USD Capitalisation LU1723324635						6
	Quantex Global Value Fund Klasse CHF I LI0399611677 S	* 0.87% 31.12.2024			1.25%	0.87%	5
	Quantex Global Value Fund Klasse CHF R LI0042267281 S	* 1.37% 31.12.2024			1.75%	1.37%	5
	Quantex Global Value Fund Klasse EUR I LI0399611685 S	* 0.87% 31.12.2024			1.25%	0.87%	5
	Quantex Global Value Fund Klasse EUR R LI0274481113 S	* 1.37% 31.12.2024			1.75%	1.37%	5
	Quantex Global Value Fund Klasse USD I LI0399611693 S	* 0.87% 31.12.2024			1.25%	0.87%	6
	Quantex Global Value Fund Klasse USD R LI0274481121 S	* 1.37% 31.12.2024			1.75%	1.37%	6
	Quantex Multi Asset Fund Klasse CHF I LI0580516909 Q S
1 .. 990 991 992 993 994 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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