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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P USD Cap LU1540962054	0.0133% 31.01.2018	15.00%		1.10%	2.45%	6
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A USD Cap LU1540960942	0.0215% 31.01.2018	15.00%		1.60%	3.02%	6
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap LU1540961247	0.0165% 31.01.2018			1.20%	2.59%	6
	HELIUM ALPHA A LU1685858703
	HELIUM ALPHA A USD LU2113028521
	HELIUM ALPHA B LU1685859180
	HELIUM ALPHA C LU1685859420 Q
	HELIUM ALPHA S LU1685859263
	HELIUM FUND A LU0912261541		15.00%		1.50%	1.62%	2
	HELIUM FUND B LU0912261624		15.00%		1.75%	1.91%	2
1 .. 340 341 342 343 344 .. 5255
/ 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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