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Current Selection: 52,544

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
RM Smart Strategy Fund EUR
CH0256574978
1.73%
31.12.2024
14.00% 1.75% 1.73% 6
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A
LU2613835862
* 1.82%
30.06.2025
10.00% 0.95% 1.45% 3
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I
LU2613836084
* 1.27%
30.06.2025
10.00% 0.55% 1.03% 3
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S
LU2613836167
* 0.67%
30.06.2025
0.50% 0.68% 3
Robus Umbrella - Robus Value Bond Fund A
LU0960826575
* 2.37%
30.06.2025
10.00% 0.95% 1.73% 3
Robus Umbrella - Robus Value Bond Fund A CHF
LU1599097356

Robus Umbrella - Robus Value Bond Fund B
LU1439457828

Robus Umbrella - Robus Value Bond Fund B CHF
LU1599097513

Robus Umbrella - Robus Value Bond Fund C I
LU1439458719
* 1.52%
30.06.2025
10.00% 0.55% 1.15% 3
Robus Umbrella - Robus Value Bond Fund C II
LU0960826658
Q
* 1.58%
30.06.2025
10.00% 0.55% 1.15% 3
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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)