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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R CH0463282316	1.70% 31.12.2024	10.00%		1.80%		6
	Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I CH0463282308 Q	1.38% 31.12.2024			1.30%		4
	Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R CH0463282290	1.73% 31.12.2024			1.80%		4
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A LU0348123141	2.14% 31.12.2024			2.00%	2.14%	5
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B LU0348123224 Q	2.14% 31.12.2024			1.50%	2.14%	5
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C LU0348126086 Q	2.14% 31.12.2024			1.50%	2.14%	5
	BBGI - Equities Sw. Behavior. Value CH0026103165 Q	* 1.89% 30.06.2024			1.50%		5
	BBGI - Swiss Physical Gold CHF CH0122389494 Q	* 2.17% 30.06.2023	20.00%		1.50%		5
	BBGI - Swiss Physical Gold CHF Hdg. CH0122390302 Q	* 2.16% 30.06.2023	20.00%		1.50%		5
	BBGI - Swiss Physical Gold EUR CH0122390328 Q	* 2.16% 30.06.2023	20.00%		1.50%		5
1 .. 74 75 76 77 78 .. 5286
/ 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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