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Current Selection: 18,497 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Distressed & Special Situations - HE USD
LU2075342936
* 1.49%
31.12.2024
15.00% 2.00% 1.48%
Distressed & Special Situations - HI USD
LU2075342423
* 1.98%
31.12.2024
20.00% 2.00% 1.99%
Distressed & Special Situations - I EUR
LU2075342001

Distressed & Special Situations - J EUR
LU2075342183

Distressed & Special Situations - SX GBP
LU2177433971
* 0.17%
31.12.2024
1.00% 0.15%
Distressed & Special Situations HZX GBP
LU2325349079
Q

Distressed & Special Situations ZX EUR
LU2325349152
Q

DIVAS Premia Income F USD dist
CH0474567127
Q
0.52%
28.02.2025
0.52% 0.40% 0.50% 3
DIVAS Premia Income I CHF dist hedged
CH0389634780
Q
0.93%
28.02.2025
0.93% 0.75% 0.90% 3
DIVAS Premia Income I EUR dist hedged
CH1263286358
Q
0.89%
28.02.2025
0.89% 0.75% 0.91%
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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)