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Current Selection: 18,458 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc
LU2799473124
Q
2.48%
31.12.2024
Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc
LU2799473397
Q
1.78%
31.12.2024
Carmignac Sécurité AW EUR Acc
FR0010149120
1.11%
31.12.2024
1.00% 1.11% 2
Carmignac Sécurité AW EUR Ydis
FR0011269083
1.11%
31.12.2024
1.00% 1.11% 3
Cassiopeia UCITS (In Liquidation) A
IE00BWXT8475
* 2.30%
30.06.2025
20.00% 2.00% 2.01% 4
Cassiopeia UCITS (In Liquidation) B
IE00BWXT8582
* 2.27%
30.06.2025
20.00% 2.00% 1.95% 4
Cassiopeia UCITS (In Liquidation) C
IE00BWXT8699
* 2.30%
30.06.2025
20.00% 2.00% 1.94% 4
Cassiopeia UCITS (In Liquidation) D
IE00BD96WM56
* 2.30%
30.06.2025
20.00% 2.00% 2.09% 4
CENTIFOLIA Class C
FR0007076930

20.00% 2.39% 2.40% 6
CENTIFOLIA Class D
FR0000988792

20.00% 2.39% 2.50% 6
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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)