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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Short-Term Emerging Local Currency Debt D dm USD LU2609568337	* 0.79% 30.09.2024			0.90%	0.80%	3
	Short-Term Emerging Local Currency Debt D USD LU2573010951
	Short-Term Emerging Local Currency Debt HI CHF LU1055198003	* 0.84% 30.09.2024			0.90%	0.85%	3
	Short-Term Emerging Local Currency Debt HI ds GBP LU2166022348	* 0.84% 30.09.2024			0.90%	0.85%	3
	Short-Term Emerging Local Currency Debt HI dy EUR LU1391855282	* 0.83% 30.09.2024			0.90%	0.85%	3
	Short-Term Emerging Local Currency Debt HI dy JPY LU2291285588	* 0.82% 30.09.2024			0.90%	0.84%	4
	Short-Term Emerging Local Currency Debt HI EUR LU1055198771	* 0.84% 30.09.2024			0.90%	0.85%	3
	Short-Term Emerging Local Currency Debt HJ ds EUR LU1574073844 Q	* 0.61% 30.09.2024			0.90%	0.62%	3
	Short-Term Emerging Local Currency Debt HJ EUR LU2044298631 Q	* 0.60% 30.09.2024			0.90%	0.61%	3
	Short-Term Emerging Local Currency Debt HP CHF LU1055198268	* 1.38% 30.09.2024			1.80%	1.39%	3
1 .. 113 114 115 116 117 .. 130
/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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