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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q				1.50%		4
	Clarion Global Emerging Markets Bond Fund A CHF LU1271706225 Q
	Clarion Global Emerging Markets Bond Fund A EUR LU1271706142 Q
	Clarion Global Emerging Markets Bond Fund A USD LU1271706068 Q
	Classic Global Equity Fund LI0008328218 S	1.32% 31.12.2021			1.20%	1.34%	6
	Classic Value Equity Fund LI0019077903 S	1.49% 31.12.2021			1.20%	1.51%	6
	Clientis Fonds (CH) - Growth A CH1199883625	1.76% 31.12.2024			1.20%		4
	Clientis Fonds (CH) - Growth I CH1199883617 Q	1.21% 31.12.2024			0.70%		4
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	1.50% 31.12.2024			1.20%	1.55%	4
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	1.10% 31.12.2024			0.70%		4
1 .. 153 154 155 156 157 .. 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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