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Current Selection: 53,862

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SSgA Global Screened Managed Volatility Equity Fund I EUR
LU1111597263
Q
* 0.45%
30.06.2024
0.35% 0.45% 5
SSgA Global Screened Managed Volatility Equity Fund P
LU0450104905
* 1.04%
30.06.2024
0.90% 1.04% 5
SSgA Global Treasury Bond Index Fund I
LU0438093345
Q
* 0.21%
30.06.2024
0.15% 0.20% 4
SSgA Global Treasury Bond Index Fund I CHF Portfolio Hedged
LU0956451511
Q
* 0.24%
30.06.2024
0.18% 0.23% 3
SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged
LU0956451354
Q
* 0.24%
30.06.2024
0.18% 0.23% 3
SSgA Global Treasury Bond Index Fund I USD Portfolio Hedged
LU0522796233
Q
* 0.24%
30.06.2024
0.18% 0.23% 3
SSgA Global Treasury Bond Index Fund P
LU0438093428
* 0.36%
30.06.2024
0.30% 0.35% 4
Stableton Unicorn Index (USD) AMC All Investors
CH1234846777

Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class B (Advisory)
LU2766661180
Q

Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class C (Regular)
LU2766667203
Q

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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)