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Current Selection: 18,470 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU1143080999
2.15%
30.06.2025
1.80% 2.15% 6
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU0866520306
2.15%
30.06.2025
1.80% 2.15% 6
Variopartner SICAV - Tareno Global Water Solutions Fund W
LU0319773635
1.32%
30.06.2025
1.00% 1.32% 6
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU1143081534
1.35%
30.06.2025
1.00% 1.35% 6
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU0866532574
1.35%
30.06.2025
1.00% 1.35% 6
Variopartner SICAV - Vontobel Conviction Balanced CHF A
LU3093356601

1.25% 1.61% 4
Variopartner SICAV - Vontobel Conviction Balanced CHF B
LU3093356783

1.25% 1.61% 4
Variopartner SICAV - Vontobel Conviction Balanced CHF F
LU1821895882
1.73%
30.06.2025
2.00% 1.73% 4
Variopartner SICAV - Vontobel Conviction Balanced CHF I
LU3093356940
Q

0.62% 0.97% 4
Variopartner SICAV - Vontobel Conviction Balanced CHF N
LU3093356866

0.95% 1.01% 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)