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Current Selection: 18,527 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PI (CH) - Foreign Bonds -P dy CHF
CH0013458762
Q
* 0.56%
31.12.2024
0.60% 0.56% 4
PI (CH) - Foreign Bonds -Z CHF
CH0180953108
Q
* 0.07%
31.12.2024
0.07% 4
PI (CH) - Foreign Bonds Hgd CHF - Z
CH0180953116
Q
* 0.042%
31.01.2024
0.04% 4
PI (CH) - Foreign Bonds Hgd CHF -J
CH0330583318
Q
* 0.341%
31.01.2024
0.50% 0.35% 4
PI (CH) - Foreign Bonds Hgd CHF -Z dy
CH0020395981
Q
* 0.046%
31.01.2024
0.05% 4
PI (CH) - Foreign Bonds Tracker -HI CHF
CH0180953124
Q
* 0.25%
31.12.2024
0.52% 0.25% 3
PI (CH) - Foreign Bonds Tracker -HZ CHF
CH0180953132
Q
* 0.06%
31.12.2024
0.06% 3
PI (CH) - Foreign Bonds Tracker -HZ0 CHF
CH0539033594
Q
* 0.01%
31.12.2024
0.01% 3
PI (CH) - Foreign Bonds Tracker -I CHF
CH0180953140
Q
* 0.23%
31.12.2024
0.50% 0.23% 4
PI (CH) - Foreign Bonds Tracker -Z CHF
CH0180953157
Q
* 0.06%
31.12.2024
0.06% 4
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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)