Document-Search
Current Selection: 18,520 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PMG Partners Funds III - Piz Palue Fund C Klasse
CH1406978507
Q

1.00%
PMG Special Funds - New Energy Fund A EUR
MT7000018206
Q
1.30%
30.09.2021
PMT Swiss Real Estate L-QIF CHF
CH1386585934
Q

Polar Capital Funds - Japan Value (GBP Class) (GBP Class)
IE00B6TBKM73

Polar Capital Funds - Japan Value (JPY Class) (JPY Class)
IE00B8843R79
* 0.97%
31.12.2024
10.00% 1.00% 0.72% 5
Polar Capital Funds - Japan Value (USD Class) (USD Class)
IE00BK63DB45
* 0.97%
31.12.2024
10.00% 1.35% 0.72% 6
Polar Global Tech (EUR Class) (EUR Class)
IE00B18TKG14

Polar Global Tech (GBP Class) (GBP Class)
IE0030772382

Polar Global Tech (USD Class) (USD Class)
IE0030772275
* 1.31%
31.12.2024
1.25% 1.61% 7
Polar Healthcare (EUR Class) (EUR Class)
IE00B28YJQ65

/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)