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Current Selection: 18,470 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Twelve Alliance Dynamic ILS Fund B Distributing (USD)
IE0002MU4499
Q

1.62% 1.60%
Twelve Alliance Dynamic ILS Fund I Accumulating (EUR)
IE0002YO4188
Q

1.02% 1.00%
Twelve Alliance Dynamic ILS Fund I Accumulating (GBP)
IE000X4TIW42
Q

Twelve Alliance Dynamic ILS Fund I Accumulating (USD)
IE000N7OMF32
Q

1.02% 1.00%
Twelve Alliance Dynamic ILS Fund I Distributing (GBP)
IE000P3LJ764
Q

Twelve Alliance Dynamic ILS Fund S Accumulating (CHF)
IE0007O44U35
Q

0.88% 0.90%
Twelve Alliance Dynamic ILS Fund S Accumulating (EUR)
IE0005006IM2
Q

0.88% 0.90%
Twelve Alliance Dynamic ILS Fund S Distributing (GBP)
IE000HXTXX46
Q

0.88% 0.90%
Twelve Alliance Dynamic ILS Fund S Distributing (USD)
IE000FQLTAH5
Q

0.88% 0.90%
U Access - China Convertible Bond AC
LU2065541422
0.015%
11.02.2022
1.50% 1.60%
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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)