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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Markets Index P-EUR LU0474967998	* 0.574% 31.05.2024			0.90%	0.58%	6
	Emerging Markets Index R-EUR LU0474968020	* 0.782% 31.05.2024			1.35%	0.79%	6
	Emerging Markets Multi Asset HI CHF LU2272220349	* 0.973% 31.05.2024			0.90%	1.07%
	Emerging Markets Multi Asset HI dy GBP LU2272220778	* 0.967% 31.05.2024			0.90%	0.98%
	Emerging Markets Multi Asset HI EUR LU2272219762	* 0.976% 31.05.2024			0.90%	0.99%
	Emerging Markets Multi Asset HP CHF LU2272220695	* 1.614% 31.05.2024			1.60%	1.75%
	Emerging Markets Multi Asset HP EUR LU2272220422	* 1.618% 31.05.2024			1.60%	1.64%
	Emerging Markets Multi Asset HR dm EUR LU2334141236	* 2.145% 31.05.2024			2.25%	2.12%	5
	Emerging Markets Multi Asset HR EUR LU2272220182	* 2.149% 31.05.2024			2.25%	2.30%
	Emerging Markets Multi Asset HZ EUR LU2317076896 Q	* 0.30% 31.05.2024			0.00%	0.30%	5
1 .. 21 22 23 24 25 .. 127
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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