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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SmartCity P dy EUR LU0503634577	* 1.97% 30.09.2024			2.40%	1.97%	6
	SmartCity P dy GBP LU0503635970	* 1.57% 30.09.2024			2.40%	1.57%	6
	SmartCity P dy SGD LU0592898968	* 1.97% 30.09.2024			2.40%	1.97%	6
	SmartCity P dy USD LU0503635467	* 1.97% 30.09.2024			2.40%	1.97%	6
	SmartCity P EUR LU0503634221 S	* 1.97% 30.09.2024			2.40%	1.97%	6
	SmartCity P USD LU0503635202	* 1.97% 30.09.2024			2.40%	1.97%	6
	SmartCity R dy EUR LU0503635038	* 2.68% 30.09.2024			2.90%	2.68%	6
	SmartCity R dy USD LU0503635624	* 2.68% 30.09.2024			2.90%	2.68%	6
	SmartCity R EUR LU0503634734	* 2.68% 30.09.2024			2.90%	2.68%	6
	SmartCity R USD LU0503635541	* 2.68% 30.09.2024			2.90%	2.68%	6
1 .. 121 122 123 124 125 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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