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Current Selection: 18,230 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS Real Estate Fund International (In Liquidation)
CH0019685111
Q
1.36%
31.12.2023
UK Corporate Bond Fund Inst acc
IE00B24J5563
* 0.46%
31.08.2025
0.46% 0.46% 4
UNIM UNION IMMOBILIERE SUISSE
CH0002783766

Upright Umbrella - Schweizer Aktienperlen T-EUR
CH1120487702
S
0.70%
30.04.2025
2.00% 5
Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
S
0.70%
30.04.2025
2.00% 6
Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF
CH1120487660
S
0.71%
30.04.2025
2.00% 5
URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D
CH1208443809
Q
0.82%
31.12.2024
US EquityFlex Anteilklasse E
LU1611493906
* 0.75%
30.06.2025
15.00% 1.60% 0.76% 6
US EquityFlex Anteilklasse F
LU2190612007

US EquityFlex Anteilklasse I
LU1138397838
* 0.63%
30.06.2025
15.00% 1.60% 0.63% 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)