Document-Search
Current Selection: 18,357 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR
LU1253867334
Q

0.50% 0.75% 1.46% 4
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF
LU2252959643
Q

0.75% 1.46% 4
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR
LU1253867250

VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR
LU1310644387
Q

VALUEQ I
CH0522203931
Q

Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland G
CH0487357144
Q
0.30%
30.06.2024
1.00% 0.26% 6
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland S
CH1240611579
Q
0.11%
30.06.2024
0.00% 6
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland VE
CH0531747381
0.24%
30.06.2024
1.00% 0.25% 6
Variopartner (CH) - 3-Alpha Diversifier Equities USA G
CH0487357052
Q
0.30%
30.06.2024
1.00% 0.26% 6
Variopartner (CH) - 3-Alpha Diversifier Equities USA S
CH1240611561
Q
0.11%
30.06.2024
0.00% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)