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Current Selection: 52,559

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Chartvalor SmartAlpha EUR B
CH0236233877
1.42%
31.12.2024
10.00% 40.00% 1.00% 1.42% 4
CIC CH - BOND CHF "PRIMUS" AKL B
LU0851060664

1.25% 3
CIC CH - BOND CHF "PRIMUS" AKL D
LU0946778155

1.25% 3
CIC CH - BOND CHF "PRIMUS" AKL I
LU0851060748

0.75% 3
CIC CH - BOND EUR "PRIMUS" AKL I
LU1139975673

CIC CH - BOND EUR "PRIMUS" AKLB
LU0111725478

1.25% 3
CIC CH - CONVERT BOND AKL I
LU1139975830
Q

CIC CH - CONVERT BOND AKL I3
LU1139976218
Q

CIC CH - CONVERT BOND AKLB
LU0111727250
Q

1.50% 4
CIC CH - CONVERT BOND AKLC
LU0574909932
Q

1.50% 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)