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Current Selection: 18,230 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
FORUM ONE - VCG Partners Vietnam Fund Class D
LU1214545136
* 2.61%
30.06.2025
15.00% 2.00% 2.63% 6
FORUM ONE - VCG Partners Vietnam Fund Class G
LU1286783011

FORUM ONE - VCG Partners Vietnam Fund Class H
LU2552457918
* 1.32%
30.06.2025
1.25% 1.25% 6
FORUM ONE - VCG Partners Vietnam Fund Class I
LU2560055225

Frankfurter Aktienfonds für Stiftungen A
DE000A1JSWP1
S
* 1.33%
30.09.2024
15.00% 1.35% 1.32% 5
Frankfurter Aktienfonds für Stiftungen AI
DE000A12BPQ2
* 1.03%
30.09.2024
15.00% 1.35% 1.02% 5
Frankfurter Aktienfonds für Stiftungen CHF
DE000A2N66D4
* 1.33%
30.09.2024
15.00% 1.35% 1.32% 5
Frankfurter Aktienfonds für Stiftungen T
DE000A0M8HD2
S
* 1.33%
30.09.2024
15.00% 1.35% 1.32% 5
Frankfurter Aktienfonds für Stiftungen TI
DE000A12BPP4
* 1.03%
30.09.2024
15.00% 1.35% 1.02% 5
Frankfurter Stiftungsfonds A
DE000A2JJZ37
* 1.34%
31.12.2024
15.00% 1.50% 1.23% 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)