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Current Selection: 18,574 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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
Valitas Institutional Fund - Valitas Index PLUS 5.0 A
CH0482673917
Q
0.81%
31.10.2024
0.60% 4
VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR
LU2460215895

VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF
LU3070558997

VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD
LU3070559029

VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR
LU2460215549
Q

10.00% 1.00% 4
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF
LU2460215465
Q

VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD
LU2460215382
Q

10.00% 1.00% 4
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
2.28%
31.12.2023
10.00% 1.00% 1.06% 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)