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Current Selection: 18,463 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Seilern International Funds PLC - Seilern World Growth USD U I
IE00B5ST2S55
* 0.86%
30.06.2025
0.75% 0.85% 6
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1
CH0238480898
Q
0.23%
29.11.2024
1.00% 4
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
0.20%
29.11.2024
0.80% 4
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1
CH0238480872
Q
0.15%
29.11.2024
1.00% 5
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2
CH0222599349
Q
0.09%
29.11.2024
0.80% 5
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1
CH0238480021
Q
0.32%
29.11.2024
1.00% 6
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
CH0221964148
Q
0.29%
29.11.2024
0.80% 6
Seven European Equity Fund EUR (I)
LU1229130585
Q

15.00% 1.00% 1.46% 5
SF Commercial Properties Fund
CH0344799694
0.90%
30.06.2025
SF Property Securities Fund A
CH0026674181
1.16%
30.06.2025
10.00% 1.00% 4
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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)