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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Exclusive - CHF Foreign Bonds Y CHF dist LU2125927819 Q	0.21% 28.02.2025
	Exclusive - EUR Bonds Y EUR acc LU0852490613 Q	0.21% 28.02.2025
	Exclusive - EUR Bonds Y EUR dist LU2127869696 Q	0.21% 28.02.2025
	Exclusive - GBP Bonds Y GBP dist LU1493311317 Q	0.25% 28.02.2025
	Exclusive - USD Bonds Y USD acc LU0852490704 Q	0.20% 28.02.2025
	Exclusive - USD Bonds Y USD dist LU2127869779 Q	0.20% 28.02.2025
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064				0.84%	0.31%	5
	Exklusiv Portfolio SICAV – Renten A LU1807300360				1.01%	0.49%
	Exklusiv Portfolio SICAV – Renten B LU2085925480				1.01%	0.22%	3
	Exklusiv Portfolio SICAV – Renten I LU0329748726
1 .. 296 297 298 299 300 .. 5353
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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