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Current Selection: 18,470 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK
LU2744866943

U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR
LU2744869376

0.50% 1.02% 5
U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP
LU2744869889

0.50% 1.02% 5
UBAM (CH) - High Grade CHF Income A
CH0271453414
Q
0.42%
31.10.2024
0.85% 3
UBAM (CH) - High Grade CHF Income I
CH0271453422
Q
0.26%
31.10.2024
0.50% 3
UBAM (CH) - High Grade CHF Income P
CH0271453430
Q
0.27%
31.10.2024
0.50% 3
UBAM (CH) - High Grade CHF Income Plus en liquidation A+
CH0521629029
Q
0.50%
12.02.2025
UBAM (CH) - High Grade CHF Income Plus en liquidation I
CH0521629037
Q
0.46%
12.02.2025
UBAM (CH) - High Grade CHF Income Plus en liquidation I+
CH0521629045
Q
0.37%
12.02.2025
UBAM (CH) - High Grade CHF Income Plus en liquidation U+
CH0521629078
Q
0.36%
12.02.2025
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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)