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Current Selection: 18,458 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Blue Lake SICAV-SIF - Tetragon Z Accu
LU1050631990
* 0.80%
31.12.2024
0.60% 0.81% 4
Blue Lake SICAV-SIF Special Situations Class A
LU0908811242
* 1.07%
31.12.2024
0.00% 1.00% 5
Bond 12M CHF hedged I Cap
LU2182441225
Q

0.50% 0.40% 4
Bond 12M EUR F Cap
LU2182441811

0.50% 0.86% 4
Bond 12M EUR I Cap
LU2182441142
Q

0.50% 0.37% 4
Bond 12M EUR I Dis
LU2182441498
Q

0.50% 0.37% 4
Bond 12M EUR R Cap
LU2182441571

0.50% 0.67% 4
Bond 12M EUR R Dis
LU2182441654

0.50% 0.67% 4
Bonds Domestic (CHF) Klasse 1
CH0035534236
Q
0.33%
30.09.2024
1.50% 4
Bonds Domestic (CHF) Klasse 2
CH0035534244
Q
0.15%
30.09.2024
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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)