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Current Selection: 18,314 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
White Fleet II – SGVP Global Value Equity Fund IB (CHF)
LU2066956686

0.95% 1.25% 6
White Fleet II – SGVP Global Value Equity Fund IB (EUR)
LU2066956926

0.95% 1.17% 6
White Fleet II – SGVP Global Value Equity Fund IB (USD)
LU2066956504

0.95% 1.24% 6
White Fleet II – SGVP Global Value Equity Fund UB (CHF)
LU2066956330

1.55% 1.35% 6
White Fleet II – SGVP Global Value Equity Fund UB (EUR)
LU2066956256

1.55% 1.27% 6
White Fleet II – SGVP Global Value Equity Fund UB (USD)
LU2066956413

1.55% 1.35% 6
White Fleet III - Globes Conviction Swiss Stocks I CHF
LU1023367128
Q
1.43%
30.09.2023
0.80% 1.08% 6
White Fleet III - Globes Conviction Swiss Stocks R CHF
LU1023367391
2.07%
30.09.2023
1.40% 1.71% 6
White Fleet IV - DIVAS Eurozone Value I (CHF) acc.
LU1975717569
Q
2.53%
30.09.2023
10.00% 0.80% 2.30% 7
White Fleet IV - DIVAS Eurozone Value I (EUR) acc.
LU1975716835
Q
2.92%
30.09.2023
10.00% 0.80% 1.54% 7
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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)