Document-Search
Current Selection: 18,319 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
MBC Immo Swiss Indirect Focus L-QIF A
CH1470553046
Q

1.50% 0.00% 5
MBC Immo Swiss Indirect Focus L-QIF B
CH1470553053
Q

1.20% 0.00% 5
Memnon European Opportunities Fund I Euro
LU2158603378
* 1.553%
31.08.2025
15.00% 1.25% 1.61% 5
MEMNON FUND-Memnon European Fund EUR E
LU0578134669
0.03%
31.07.2017
MEMNON FUND-Memnon European Fund I EUR
LU0578133935
0.33%
31.07.2017
15.00% 1.25% 1.50% 5
MEMNON FUND-Memnon European Fund I USD
LU0578134073
0.36%
31.07.2017
15.00% 1.25% 1.65% 5
MEMNON FUND-Memnon European Fund I2 - EUR
LU1878180014
* 1.069%
31.08.2025
15.00% 1.25% 1.10% 5
MEMNON FUND-Memnon European Fund R EUR
LU0578134230
0.33%
31.07.2017
15.00% 1.75% 2.04% 5
MEMNON FUND-Memnon European Fund R GBP
LU0578134404
0.04%
31.07.2017
15.00% 1.75% 5
MEMNON FUND-Memnon European Fund R USD
LU0578134313
0.30%
31.07.2017
15.00% 1.75% 2.29% 5
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)