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Current Selection: 18,523 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Plenum Insurance Capital Fund P2DR GBP
LI1206088380
0.24%
31.12.2023
12.00% 0.55%
Plenum Insurance Capital Fund R EUR
LI0542470963
1.38%
31.12.2023
0.00% 1.20%
Plenum Insurance Capital Fund S CHF
LI0542471177
0.50%
31.12.2023
0.00% 0.30% 1.05% 3
Plenum Insurance Capital Fund S USD
LI0542471151
0.50%
31.12.2023
0.00% 0.30% 1.05% 3
PMG Core Plus Infrastruktur Fonds EUR Klasse
CH1397846614
Q

PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I
CH1359869935
Q

0.70% 5
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S
CH1359869943
Q

0.70% 5
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A
CH0593349910
1.38%
31.12.2024
10.00% 1.00% 6
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CHF hedged
CH1125518279
1.37%
31.12.2024
10.00% 1.00% 6
PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S
CH0594512425
Q
0.45%
31.12.2024
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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)