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Current Selection: 18,229 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UvA Swiss Equity Fund I (CHF)
CH0361683615
0.60%
31.12.2024
57.00% 0.70% 0.60% 6
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A
CH1121811678
0.79%
31.10.2024
2.00% 5
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK
CH1121811694
Q
0.40%
31.10.2024
1.60% 5
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T
CH1121811686
0.79%
31.10.2024
2.00% 5
Valex Marystone Equity Fund
CH0237001745
1.60%
31.12.2023
40.00%
Valitas Diversified 3.0 - A
CH0027551297
Q
1.32%
31.10.2024
0.90% 3
Valitas Diversified 5.0 - A
CH0027551339
Q
1.38%
31.10.2024
0.90% 4
Valitas Diversified Sustainable Fund 3.0 - R
CH0263844638
Q
1.59%
31.10.2024
1.20% 3
Valitas Diversified Sustainable Fund 5.0 - R
CH0263844661
Q
1.61%
31.10.2024
1.20% 4
Valitas Institutional Fund - Valitas Index PLUS 3.0 A
CH0482663835
Q
0.83%
31.10.2024
0.60% 3
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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)