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Current Selection: 18,329 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743626
Q
1.40%
29.01.2021
0.00% 0.90% 1.36% 6
BELLEVUE ENTREPRENEUR SWISS Small&Mid I2
LU1725388356
Q
1.15%
29.01.2021
0.00% 0.70% 1.10% 6
Bellevue Entrepreneur Switzerland A
CH0023244368
S
1.63%
30.06.2024
1.60% 1.66% 6
Bellevue Entrepreneur Switzerland B
CH0379353722
1.60%
30.06.2024
1.60% 1.66% 6
Bellevue Entrepreneur Switzerland I
CH0259354873
Q
1.25%
30.06.2024
1.10% 1.32% 6
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086259
E
* 2.18%
31.12.2023
1.60% 6
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086416
E
* 2.18%
31.12.2023
1.60% 6
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086093
E
* 2.18%
31.12.2023
1.60% 6
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721086176
E
* 1.47%
31.12.2023
0.90% 6
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721086333
E
* 1.38%
31.12.2023
0.90% 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)