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Current Selection: 18,346 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
FS Symphonie Piano 25 A CHF
CH0231321156
2.19%
31.12.2024
18.00%
FS Symphonie Piano 25 T CHF
CH0331565215
2.20%
31.12.2024
18.00%
Galileo Asia Fund A (USD)
CH0258835005
S
1.90%
31.03.2025
10.00% 1.80% 1.89% 6
Galileo Asia Fund BC (USD)
CH0361535278
0.38%
31.03.2025
1.00% 6
Galileo Asia Fund I (CHF)
CH0258834982
1.14%
31.03.2025
10.00% 1.30%
Galileo Asia Fund I (USD)
CH0258835013
1.16%
31.03.2025
10.00% 1.30% 1.14% 6
Galileo Asia Fund V (CHF)
CH0375346894
0.04%
31.03.2025
1.10% 6
Galileo – Biotech Innovation Fund BC USD
LU2226244361
Q

0.47% 7
Galileo – Biotech Innovation Fund IM USD
LU2472219562

1.25% 1.71% 7
Galileo – Biotech Innovation Fund IP USD
LU2226244957

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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)