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Current Selection: 18,347 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086416
E
* 2.41%
30.06.2024
1.60% 6
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086093
E
* 2.38%
30.06.2024
1.60% 6
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721086176
E
* 1.63%
30.06.2024
0.90% 6
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721086333
E
* 1.63%
30.06.2024
0.90% 6
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721085954
E
* 1.63%
30.06.2024
0.90% 6
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I2
LU2721086507
E
* 1.46%
30.06.2024
0.80% 6
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I2
LU2721086689
E
* 1.46%
30.06.2024
0.80% 6
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721086929
E
* 1.37%
30.06.2024
0.70% 6
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087224
E
* 1.36%
30.06.2024
0.70% 6
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087497
E
* 1.36%
30.06.2024
0.70% 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)