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Current Selection: 18,229 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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% 2.45% 5
CENTIFOLIA Class D
FR0000988792

20.00% 2.39% 2.45% 5
CENTIFOLIA Class I
FR0013176211
Q

CENTIFOLIA Class N
FR0013294253
Q

CENTIFOLIA Class ND
FR0013297918
Q

Centralfonds Zentralschweizerischer Immobilienfonds
CH0002780507

Chameleon Bond Opportunity Fonds Global -CHF-IT
LI0381645295
* 1.03%
31.12.2024
10.00% 0.50% 1.00%
Chameleon Bond Opportunity Fonds Global -CHF-PA
LI0320182699
* 1.39%
31.12.2024
10.00% 0.85% 1.40% 4
Chameleon Bond Opportunity Fonds Global -EUR-PA
LI0320182673
* 1.39%
31.12.2024
10.00% 0.85% 1.40% 4
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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)