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Current Selection: 18,267 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD S AccU
LU0050381036
Q
0.71%
15.09.2023
0.60% 0.72% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD SP AccU
LU1549269337
Q
0.46%
15.09.2023
20.00% 0.35% 0.47% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD T AccU
LU2468519058
Q
0.11%
15.09.2023
0.00% 0.12% 6
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG C
LU0803003523
1.47%
30.09.2024
1.10% 1.47% 5
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG I
LU0803003796
Q
0.91%
30.09.2024
0.85% 0.91% 5
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG U
LU0803005494
1.57%
30.09.2024
1.10% 1.57% 5
White Fleet - OLZ Equity World Optimized ESG C CHF
LU1013689630
1.30%
30.09.2024
1.25% 1.30% 4
White Fleet - OLZ Equity World Optimized ESG E EUR
LU1012212459
1.30%
30.09.2024
1.25% 1.30% 4
White Fleet II - Centrica Global Bond Fund I (USD hedged)
LU1311509894
Q
1.44%
30.09.2024
0.50% 1.44% 3
White Fleet II - Centrica Global Bond Fund I EUR
LU1311508904
Q
1.41%
30.09.2024
0.50% 1.41% 3
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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)