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Current Selection: 18,470 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Commit Funds - Commit Swiss Fund I
CH1211078444
Q
0.31%
31.12.2024
0.30% 5
Commit Funds - Commit Swiss Fund Q
CH1211078436
Q
0.63%
31.12.2024
0.90% 5
Commodities Real Return Fund Inst acc
IE00B1BXJ858
* 0.74%
31.08.2025
0.00% 2.50% 0.74% 6
CompAM FUND - Active Dollar Bond A Accu
LU0295370547
Q
* 2.54%
31.12.2024
12.00% 2.10% 2.60% 5
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
* 2.00%
31.12.2024
12.00% 1.25% 1.73% 5
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
Q
* 2.29%
31.12.2024
12.00% 1.25% 1.73% 5
CompAM FUND - Active Emerging Credit B Accu
LU0178937933
* 2.41%
31.12.2024
12.00% 1.40% 1.87% 5
CompAM FUND - Active Emerging Credit D Dist
LU0520491647
* 2.06%
31.12.2024
12.00% 1.50% 1.98% 6
CompAM FUND - Active Emerging Credit M Accu
LU0334387379
Q
* 2.02%
31.12.2024
12.00% 0.80% 1.26% 5
CompAM FUND - Active Emerging Credit S Accu
LU1190405230
* 2.31%
31.12.2024
12.00% 1.25% 1.73% 5
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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)