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Current Selection: 51,475

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
StarCapital Multi Income I
LU0340592095

0.50% 1.17% 4
StarCapital Multi Income R
LU0954219464

1.20% 1.74% 4
State Street Asia Pacific Value Spotlight Fund I
LU1159224911
Q
* 0.85%
30.06.2024
0.75% 0.85% 5
State Street CCF World Climate Transition CTB Index Equity Fund B11 EUR
IE000ZK27XQ7
E

State Street Climate Transition Euro Corporate Bond Beta Fund B GBP
LU3045484873
* 0.10%
31.12.2023
4
State Street Climate Transition US Corporate Bond Beta Fund B GBP
LU3045484956
* 0.10%
31.03.2025
4
State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged
LU2345313790
Q
* 0.30%
31.12.2024
0.22% 0.30% 4
State Street Climate Transition World Equity Beta Fund B GBP
LU3045484790
Q
* 0.10%
31.03.2025
5
State Street Climate Transition World Equity Beta Fund I
LU2199568788
Q
* 0.39%
31.12.2024
0.30% 0.39% 6
State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP
LU2793217741
* 0.25%
31.12.2024
0.20% 0.25% 4
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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)