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Current Selection: 18,525 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR
LU1296765669
1.58%
31.12.2024
0.90% 1.58% 6
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I
LU1185944797
Q
1.70%
31.12.2024
1.20% 1.70% 5
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A
LU1185944284
2.45%
31.12.2024
1.70% 2.45% 5
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I
LU1576639170
Q
1.24%
31.12.2024
1.00% 1.24% 5
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R
LU1576638958
Q
1.79%
31.12.2024
1.50% 1.79% 4
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I
LU1576639097
Q
1.24%
31.12.2024
1.00% 1.24% 5
PPMF CH - Physical Gold - I SGD
CH1462752473

PPMF CH - Physical Gold - P HKD
CH1462609871

PPMF CH - Physical Gold - P RMB
CH1462751780

PPMF CH - Physical Gold - P SGD
CH1462751764

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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)