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Current Selection: 18,451 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Truststone Real Estate SICAV
CH0487961606
Q
0.81%
30.09.2024
Tweedy, Browne Global High Dividend Value Fund D
LU0285922489
* 1.65%
30.09.2021
1.25% 2.52% 5
Tweedy, Browne International Value Fund (CHF) C
LU0076398725
S
* 1.54%
30.09.2024
1.25% 1.54% 5
Tweedy, Browne International Value Fund (Euro) B
LU0076398568
S
* 1.57%
30.09.2024
1.25% 1.56% 5
Tweedy, Browne Value Fund (USD)
LU0076398485

Twelve Alliance Dynamic ILS Fund B Accumulating (CHF)
IE00087MU4G5
Q

Twelve Alliance Dynamic ILS Fund B Accumulating (USD)
IE00004Q5EQ4
Q

1.62% 1.60%
Twelve Alliance Dynamic ILS Fund B Distributing (CHF)
IE000AJ0J9S4
Q

1.60% 1.60%
Twelve Alliance Dynamic ILS Fund B Distributing (EUR)
IE0008R8CWI8
Q

1.60% 1.60%
Twelve Alliance Dynamic ILS Fund B Distributing (USD)
IE0002MU4499
Q

1.62% 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)