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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I CH1328387225 Q	0.93% 31.10.2024	20.00%		1.00%		4
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R CH1328387233	1.11% 31.10.2024	20.00%		1.00%		4
	HBL AM Anlagelösung - CHF Corporate Bond Fund I CH0413812758 Q	0.21% 31.08.2024			0.50%		3
	HBL AM Anlagelösung - CHF Corporate Bond Fund I2 CH0413812766	0.36% 31.08.2024			0.70%		3
	HBL AM Anlagelösung - CHF Corporate Bond Fund P CH0413812741	0.56% 31.08.2024			0.90%		3
	HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist CH1311340264	0.55% 31.08.2024			0.90%		4
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A CHF Cap LU1540961833
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A USD Cap LU1540961759	0.0238% 31.01.2018	15.00%		1.50%	2.13%	6
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P CHF Cap LU1540962138
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P USD Cap LU1540962054	0.0133% 31.01.2018	15.00%		1.10%	1.73%	6
1 .. 400 401 402 403 404 .. 5374
/ 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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