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Current Selection: 18,346 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Helvetia I Fonds Nordamerika IA
CH0025151223
Q
0.05%
31.12.2023
1.00% 0.08% 6
Helvetia I Fonds Nordamerika IV
CH0484261018
Q
0.05%
31.12.2023
1.00% 6
Helvetica Swiss Commercial Fund
CH0335507932
* 0.86%
31.12.2024
0.70%
Helvetica Swiss Living Fund
CH0495275668
* 0.68%
31.12.2024
1.00%
HMTS Schweiz Tresor Fonds I
CH1271476967
Q
0.82%
30.09.2024
0.90%
HQAM Quality Europe Equity Fund EUR - B
LU0199669259
* 1.65%
30.06.2025
1.20% 1.66% 6
HQAM Quality Switzerland Equity Fund CHF - B
LU0199667808
* 1.49%
30.06.2025
1.20% 1.47% 6
HQAM Quality USA Equity Fund USD - B
LU0199670695
* 1.56%
30.06.2025
1.20% 1.54% 6
HQAM SICAV - HQAM Global Quality Top 25 Fund CHF D
LU3071211588

HSZ China Fund-HSZ China Fund A CHF
CH0026828068
S
6.25%
31.12.2020
10.00% 1.35% 1.64% 6
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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)