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Current Selection: 53,862

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Sovereign Short-Term Money Market USD J
LU2809232577
* 0.18%
30.09.2024
0.10% 0.18% 1
Sovereign Short-Term Money Market USD J dy
LU2079040742
Q
* 0.164%
30.09.2024
0.10% 0.16% 1
Sovereign Short-Term Money Market USD T1
LU2799962910
* 0.13%
30.09.2024
0.15% 0.10% 1
Sovereign Short-Term Money Market USD T2
LU2799962837
* 0.14%
30.09.2024
0.15% 0.13% 1
Sovereign Short-Term Money Market USD TC
LU2799963132
* 0.19%
30.09.2024
0.30% 0.19% 1
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
IE000IUNJSL2
E

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist)
IE00BC7GZW19
E
* 0.20%
30.09.2024
0.20% 0.20% 2
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
IE0005HG1US8
E

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc)
IE000P4KWPY3
E

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
IE000CLH1Z98
E

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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)