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Current Selection: 18,483 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Thornburg Strategic Income Fund N USD Accumulating (Unhedged)
IE000L3CHKK7

2.00% 1.95% 4
Timeo Neutral SICAV – BZ Conservative Wolf Fund I-EUR Capitalisation
LU0792923541

12.50% 1.00% 2.51% 4
Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation
LU0875482522

Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation
LU0805149647

12.50% 1.00% 2.80% 4
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation
LU0792923384

12.50% 1.00% 2.81% 4
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation
LU0469024839

10.00% 0.60% 3.16% 3
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation
LU0875487752

10.00% 0.60% 3.23% 3
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation
LU0738461291

10.00% 0.85% 3.44% 3
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation
LU0172366956

10.00% 0.85% 3.48% 3
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR
LU1847646525

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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)