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Current Selection: 18,497 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
CT European Real Estate Securities Fund A Acc NOK Hedged
IE00B5KN3D77
* 2.67%
31.12.2024
15.00% 1.50% 2.64% 6
CT Real Estate Equity Market Neutral Fund A EUR Acc
IE00B7V30396
* 2.24%
31.12.2024
15.00% 1.75% 2.21% 3
CT Real Estate Equity Market Neutral Fund B Acc EUR
IE00B7WC3B40
* 1.55%
31.12.2024
15.00% 1.00% 1.46% 3
Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI
CH1174558309
Q

Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP
CH1174558317
Q

Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS
CH1174329305
Q
1.18%
30.09.2024
DCP - Equity Income IS CHF acc.
LU2828000633

10.00% 1.00% 1.93% 4
DCP - Equity Income IS EUR (hedged) acc
LU2828000716

10.00% 1.00% 1.82% 4
DCP - Equity Income P
LU1112680704

DCP - Hybrid Income I Acc - CHF
LU2327434507

1.00% 0.93% 4
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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)