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Current Selection: 54,865

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Bellevue Sustainable Healthcare I2
LU1819585701
Q
1.40%
29.01.2021
0.00% 0.80% 1.36% 6
Bellevue Sustainable Healthcare I2
LU1819586188
Q
1.40%
29.01.2021
0.00% 0.80% 1.35% 6
BERGOS - Euro Credit A
CH0504176956
0.56%
30.09.2024
0.15% 0.32% 3
BERGOS - Euro Credit T
CH0504177004
0.56%
30.09.2024
0.15% 0.33% 3
BERGOS – Alternative Credit Fund EUR Klasse
CH1154711605
Q
1.31%
31.12.2023
1.00% 1.15%
BERGOS – Alternative Credit Fund USD Klasse
CH1154711589
Q
1.32%
31.12.2023
1.00% 1.15%
BGF Fixed Income Global Opportunities Fund D2 USD
LU0278469043
* 0.701%
31.08.2024
0.50% 0.72% 3
BGF Global Corporate Bond Fund D2 USD
LU0326960662
* 0.604%
31.08.2024
0.40% 0.62% 4
BGF Systematic Global Equity High Income Fund D2 USD
LU0368268602
* 0.911%
31.08.2024
0.60% 0.91% 5
BKB Anlagelösung - Ausgewogen (CHF) B
CH0282156667
1.28%
31.12.2023
1.50% 1.28% 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)