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Current Selection: 18,351 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
HSZ China Fund C CHF
CH0285685803
Q
5.80%
31.12.2020
10.00% 1.05% 1.05% 6
HSZ China Fund C USD
CH0285686041
Q
5.95%
31.12.2020
10.00% 1.05% 1.05% 6
HSZ China Fund I CHF
CH0368452204
Q
5.14%
31.12.2020
10.00% 1.05% 1.05% 6
HSZ China Fund I USD
CH0368454085
* 1.07%
31.12.2023
10.00% 1.05% 1.05% 7
Human HI CHF
LU2247921153
* 1.163%
31.05.2024
1.20% 1.18%
Human HI EUR
LU2247920775
* 1.164%
31.05.2024
1.20% 1.19%
Human HP CHF
LU2247921237
* 2.054%
31.05.2024
2.40% 2.08%
Human HP EUR
LU2247920858
* 2.058%
31.05.2024
2.40% 2.09%
Human HR EUR
LU2247920932
* 2.766%
31.05.2024
2.90% 2.78%
Human HZ CHF
LU2319669433
Q
* 0.165%
31.05.2024
0.00% 0.17%
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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)