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Current Selection: 18,314 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR
LU0357130771
* 1.48%
30.06.2024
1.20% 1.49% 7
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR
LU1923360660
* 1.69%
30.06.2024
15.00% 1.40% 1.68% 7
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP
LU1278882136
* 1.14%
30.06.2024
0.85% 1.12% 7
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S USD
LU1128913586
* 1.14%
30.06.2024
0.85% 1.12% 7
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X EUR
LU2547923578

BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X GBP
LU2547923651

BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X USD
LU2547923495

BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Z USD
LU2547923735

Balanced Income and Growth Fund Inst acc
IE00B639QY17
* 0.95%
31.07.2024
2.50% 0.95% 5
Baloise Swiss Property Fund
CH0414551033
0.72%
30.09.2023
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)