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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	* 2.14% 31.12.2022			1.35%	1.75%	4
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	* 2.05% 31.12.2022			1.35%	1.95%	4
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A CH0431365771	1.30% 30.06.2024			1.50%	1.42%	4
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) AP CH0431365797 Q	1.30% 30.06.2024			1.50%	1.42%	4
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) A CH1163584605	1.33% 30.06.2024			1.50%	1.40%	4
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) AP CH1163584613 Q	1.33% 30.06.2024			1.50%	1.40%	4
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) A CH0431365680	1.26% 30.06.2024			1.50%	1.34%	4
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) AP CH0431365706 Q	1.26% 30.06.2024			1.50%	1.34%	4
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland A CH0306979631 S	1.10% 30.06.2024			1.50%	1.12%	5
1 .. 84 85 86 87 88 .. 5530
/ 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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