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Current Selection: 18,497 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DJE - Asia High Dividend I EUR
LU0374456811
* 2.13%
30.06.2025
1.40% 2.14% 5
DJE - Asia High Dividend PA EUR
LU0374456654
* 2.11%
30.06.2025
10.00% 1.70% 2.08% 5
DJE - Asia High Dividend XP EUR
LU0374457033
* 1.00%
30.06.2025
0.70% 1.05% 5
DJE - Dividende & Substanz H CHF
LU0383655254
* 2.30%
30.06.2025
1.42% 2.17% 5
DJE - Dividende & Substanz I EUR
LU0159551042
* 1.63%
30.06.2025
1.42% 1.63% 5
DJE - Dividende & Substanz P EUR
LU0159550150
S
* 1.90%
30.06.2025
10.00% 1.67% 1.87% 5
DJE - Dividende & Substanz PA EUR
LU0828771344
* 2.00%
30.06.2025
10.00% 1.67% 1.90% 5
DJE - Dividende & Substanz XP EUR
LU0229080733
* 0.85%
30.06.2025
0.65% 0.85% 5
DJE - Europa I EUR
LU0159550408
* 1.86%
30.06.2025
1.42% 1.87% 5
DJE - Europa PA EUR
LU0159548683
* 2.01%
30.06.2025
10.00% 1.67% 2.07% 5
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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)