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Current Selection: 18,346 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
WAXTUM Aktiv® Fund
CH1477355502

0.90% 4
Wealth Management Strategies (CH) - Alternative Investment Fund S CHF
CH1486607422
Q

Wealth Management Strategies (CH) - Alternative Investment Fund S EUR
CH1486607414
Q

Wealth Management Strategies (CH) - Alternative Investment Fund S USD
CH1486607406
Q

Wealth Strategy Gold Fund 1 (USD) Klasse
CH0424693825
* 0.36%
31.12.2023
0.40% 5
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund GBP N AccU
IE00BK5STR80
1.25%
15.09.2023
0.95% 1.25% 6
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD D AccU
IE00BK5STP66
2.20%
15.09.2023
0.95% 2.20% 6
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD DL AccU
IE00BMYGHZ15
2.90%
14.06.2024
0.95% 2.90% 6
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD N AccU
IE00BK5STQ73
1.25%
15.09.2023
0.95% 1.25% 6
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD S AccU
IE00BK5STN43
Q
1.10%
15.09.2023
0.95% 1.10% 6
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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)