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Current Selection: 18,531 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Partners Group Listed Investments SICAV - Listed Private Equity I CHF Acc.
LU3135103441

Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc.
LU3036617515
* 0.45%
30.06.2025
0.34% 6
Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc.
LU3036617861

Partners Group Listed Investments SICAV - Listed Private Equity PG EUR Acc.
LU3036617945

Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution)
LU1397114320
1.66%
31.12.2024
1.15% 1.66% 6
Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)
LU0196152861
2.46%
31.12.2024
2.20% 2.46% 6
Patrimonium Swiss Real Estate Fund PSREF - A
CH0034995214
0.68%
31.03.2025
1.05% 0.00%
Pax (CH) Sustainable Equity Europe ex CH ALV T
CH0499881677
Q
1.62%
31.10.2024
2.00% 6
Pax (CH) Sustainable Equity Europe ex CH ALVN T
CH0499881685
Q
0.07%
31.10.2024
0.50% 6
Pax (CH) Sustainable Equity Europe ex CH V T
CH0499881701
Q
0.51%
31.10.2024
1.50% 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)