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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	RP Global Equities Fund A EUR CH1107674645	1.37% 31.03.2025	10.00%		2.00%		6
	RP Global Equities Fund A USD CH1107674629	1.38% 31.03.2025	10.00%		2.00%		6
	Rythmic US Equity Fund A USD CH1396511250 Q	0.93% 31.12.2024	10.00%		1.00%		5
	Rythmic US Equity Fund B USD CH1396511268 Q	0.65% 31.12.2024	10.00%		0.75%		5
	S.E.A. Asian Equity Discovery Fund - In Liquidation A LU1138639197	* 2.14% 30.09.2022	10.00%		1.50%	2.30%	7
	S.E.A. Asian Equity Discovery Fund - In Liquidation B LU1138641847	* 2.06% 30.09.2022	10.00%		0.95%	2.09%	7
	S.E.A. Asian High Yield Bond Fund - In Liquidation A LU1138637225	* 1.75% 30.09.2022	10.00%		1.00%	1.75%	7
	S.E.A. Asian High Yield Bond Fund - In Liquidation B LU1138637738	* 1.55% 30.09.2022	10.00%		0.80%	1.55%	7
	S.E.A. Asian High Yield Bond Fund - In Liquidation C LU1637742591	* 1.76% 30.09.2022	10.00%		1.00%	1.76%	7
	S1TAM A CH1398552641 Q
1 .. 1043 1044 1045 1046 1047 .. 5254
/ 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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