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Current Selection: 18,524 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
AXA Swiss Institutional Fund - Bonds Global Ex CHF 2 Distribution Yearly CHF
CH0035534293
Q
0.35%
30.09.2024
1.40% 4
AXA Swiss Institutional Fund - Bonds Global Ex CHF 3 Distribution Yearly CHF (Hedged)
CH0220713850
Q
0.35%
30.09.2024
1.40% 3
AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 2 Distribution Yearly CHF
CH0035534400
Q
0.25%
30.09.2024
1.40% 5
AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF
CH0105340019
Q
0.52%
30.09.2024
1.50% 4
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND
LU0346933400

20.00% 1.50% 3.88% 4
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND
LU0346934713

20.00% 1.50% 3.89% 4
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND
LU0262753261

20.00% 1.80% 4.75% 4
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD
LU2149212784

20.00% 1.80%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional EURO (ACC)
LU2194914334
Q

10.00% 1.00% 2.83%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD (ACC)
LU2194914417
Q

10.00% 1.00%
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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)