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Current Selection: 18,341 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Truststone Real Estate SICAV
CH0487961606
Q
0.70%
30.09.2025
Tweedy, Browne Global High Dividend Value Fund D
LU0285922489
* 2.35%
31.03.2025
1.25% 2.52% 4
Tweedy, Browne International Value Fund (CHF) C
LU0076398725
S
* 1.54%
31.03.2025
1.25% 1.54% 4
Tweedy, Browne International Value Fund (Euro) B
LU0076398568
S
* 1.63%
31.03.2025
1.25% 1.56% 4
Twelve Capital SICAV-SIF - Mosaic ILS Fund 2025 I (USD) (recovery)
LU3111884881

1.05%
Twelve Capital UCITS ICAV - Securis Credit Fund I EUR Acc
IE000EM78S14
Q

Twelve Capital UCITS ICAV - Securis Credit Fund M (Unhedged) CHF Acc
IE000H22J606
Q

Twelve Capital UCITS ICAV - Securis Credit Fund S EUR Acc
IE0006A83VD3
Q

Twelve Capital UCITS ICAV - Securis Credit Fund T CHF Acc Heg
IE000NDALJF2
Q

Twelve Capital UCITS ICAV - Securis Credit Fund T1 EUR Acc
IE000P0QZJO5
Q

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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)