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Current Selection: 18,472 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation
LU0738461291
* 3.17%
31.12.2024
10.00% 0.85% 3.19% 3
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation
LU0172366956
* 3.12%
31.12.2024
10.00% 0.85% 3.19% 3
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR
LU1847646525

TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD
LU1847646368

TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime EUR hedged
LU1847646798

TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime USD
LU1847645980

TKB Aktien Schweiz ESG (CHF) A
CH1288621761
1.24%
31.07.2024
1.20% 5
TKB Aktien Schweiz ESG (CHF) B
CH1288621779
1.27%
31.07.2024
1.20% 5
TKB Aktien Schweiz ESG (CHF) G
CH1330766630
Q
1.21%
31.07.2024
1.20% 5
TKB Aktien Schweiz ESG (CHF) I
CH1288621787
0.54%
31.07.2024
1.20% 5
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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)