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Current Selection: 18,319 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
MEMNON FUND-Memnon European Fund U2 GBP
LU0578134156

MEMNON FUND-Memnon European Fund W - EUR
LU0634964729
* 1.252%
31.08.2025
15.00% 1.25% 1.28% 5
MEMNON FUND-Memnon European Fund W USD
LU0634964992
* 1.491%
31.08.2025
15.00% 1.25% 6
Metals Exploration Fund Classe (CHF)
CH0216430709
S
2.16%
31.12.2016
20.00% 1.75% 7
Metzler European Growth Sustainability Class A
IE0002921868
1.59%
30.09.2024
15.00% 1.50% 1.64% 6
Metzler European Growth Sustainability Class B
IE00B3ZLWY60
0.84%
30.09.2024
0.75% 0.80% 6
Metzler European Growth Sustainability Class C
IE00B4YWB283
0.84%
30.09.2024
0.75% 0.80% 6
Metzler European Smaller Companies Sustainability Class A
IE0002921975
S
1.57%
30.09.2024
15.00% 1.50% 1.59% 6
Metzler European Smaller Companies Sustainability Class B
IE00B40ZVV08
0.81%
30.09.2024
0.75% 0.84% 6
Metzler European Smaller Companies Sustainability Class C
IE00BYY02C96
0.81%
30.09.2024
0.75% 0.84% 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)