Document-Search
Current Selection: 18,518 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Veraison SICAV - Engagement Fund (in Liquidation) XL 01/17
CH0347556620
Q
2.58%
31.12.2021
Veraison SICAV - Engagement Fund (in Liquidation) XL 04/16
CH0307905288
Q
2.53%
31.12.2021
Veraison SICAV - Engagement Fund (in Liquidation) XL 04/17
CH0359905707
Q
2.62%
31.12.2021
Veraison SICAV - Engagement Fund (in Liquidation) XL+ 04/21
CH1103756081
Q
1.62%
31.12.2021
Veraison SICAV - Engagement Fund (in Liquidation) XXL 04/16
CH0317369442
Q
2.60%
31.12.2021
Veraison SICAV - Engagement Fund (in Liquidation) XXL 07/18
CH0415341269
Q
1.98%
31.12.2021
Veraison SICAV - Engagement Fund (in Liquidation) XXL+ 10/18
CH0434878952
Q
1.98%
31.12.2021
VF (CH) - Valiant Helvétique Balanced ID
CH0364960226
* 1.31%
31.10.2019
0.66% 4
VF (CH) - Valiant Helvétique Balanced VA
CH0364960242
* 1.26%
31.10.2019
0.66% 4
VF (CH) - Valiant Helvétique Capital Gain (CH) ID
CH1224833207

0.66% 5
/ 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)