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Current Selection: 18,519 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SK Enhanced Fund Fixed Income A
CH0380362555
1.29%
31.03.2025
1.30% 3
SK Enhanced Fund Fixed Income V1
CH0380362670
1.38%
31.03.2025
1.30% 3
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A1 (USD) accumulating
IE00BZ60K206
* 1.08%
31.10.2024
0.75% 1.14% 6
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A10 (UDS) Income
IE00BGV5W214

Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A2 (USD) Income
IE00BF0W1S53
* 1.08%
31.10.2024
0.75% 1.14% 6
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A3 Founder (USD) accumulating
IE00BF0W1T60
* 0.78%
31.10.2024
0.45% 0.84% 6
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A4 Founder (USD) income
IE00BF0W1V82
* 0.78%
31.10.2024
0.45% 0.84% 6
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A7 (USD) accumulating
IE00BF0W1W99
* 1.58%
31.10.2024
1.25% 1.64% 6
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A9 (USD) accumulating
IE00BGV5W107

Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B1 (GBP) accumulating
IE00BF0W1X07
* 1.08%
31.10.2024
0.75% 1.14% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)