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Current Selection: 18,473 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Tellco Classic - Sustainable Heritage V
CH0583763542
Q
1.31%
30.06.2024
15.00% 1.30% 6
Tellco Classic II - Aktien Welt
CH0443816621
Q
0.70%
30.06.2024
0.85% 6
TFO Core Invest P CHF
CH0582221906
Q
0.97%
31.12.2024
8.00% 0.95% 0.97% 5
TFO Core Invest TFO CHF
CH0582221880
Q
0.28%
31.12.2024
8.00% 0.25% 0.28% 5
The Colchester Alpha Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1M20

0.60% 0.60% 3
The Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class – I Shares
IE00BJ0LTN13

0.60% 0.60% 3
The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class – I Shares
IE00BJ0LTP37

0.60% 0.60% 4
The Colchester Global Bond Enhanced Currency Fund USD Hedged Accumulation Class - I Shares
IE00BD6SNF43

0.60% 0.60% 3
The Colchester Global Bond Fund CAD Unhedged Accumulation Class - I Shares
IE00BQZJ2633

0.60% 0.60% 4
The Colchester Global Bond Fund CHF Hedged Accumulation Class - I Shares
IE00BQZJ2302

0.60% 0.60% 3
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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)