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Current Selection: 18,348 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
HELEVIA Swiss Dividend Fund A-acc
CH1466881674
Q

HELEVIA Swiss Dividend Fund B-acc
CH1466881666
Q

HELEVIA Swiss Dividend Fund B-dist
CH1466881658
Q

HELEVIA Swiss Dividend Fund Z-acc
CH1466881641
Q

HELEVIA Swiss Dividend Fund Z-dist
CH1466881633
Q

HELIUM ALPHA A
LU1685858703

HELIUM ALPHA A USD
LU2113028521

HELIUM ALPHA B
LU1685859180

HELIUM ALPHA C
LU1685859420
Q

HELIUM ALPHA S
LU1685859263

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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)