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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Unconstrained Bond Fund A LU1216622131	* 1.05% 30.06.2024			0.88%	1.05%	3
	Global Unconstrained Bond Fund Ah EUR LU1245572752	* 1.05% 30.06.2024			0.88%	1.05%	3
	Global Unconstrained Bond Fund I LU1216622214 Q	* 0.52% 30.06.2024			0.42%	0.51%	3
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	* 0.52% 30.06.2024			0.42%	0.50%	3
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	* 0.51% 30.06.2024			0.42%	0.48%	3
	Global Unconstrained Bond Fund Q LU1216622305	* 0.59% 30.06.2024			0.42%	0.59%	3
	Global Unconstrained Bond Fund Qh CHF LU1439084374				0.42%	0.59%	3
	Global Unconstrained Bond Fund Qh EUR LU1439084705	* 0.58% 30.06.2024			0.42%	0.54%	3
	Global Unconstrained Bond Fund Qh GBP LU1238971615	* 0.59% 30.06.2024			0.42%	0.58%	3
	Globalance Sokrates Fund B LU0585393332	2.48% 31.08.2023			2.00%	2.38%	4
1 .. 407 408 409 410 411 .. 5569
/ 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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