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Current Selection: 51,761

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
CompAM FUND - Active Liquid Strategy A Accu
LU0164978867
Q
* 4.14%
31.12.2024
15.00% 1.00% 2.28% 6
CompAM FUND - Active Liquid Strategy B Accu
LU0178938311
* 4.34%
31.12.2024
15.00% 1.20% 2.49% 6
CompAM FUND - Active Liquid Strategy D Dist
LU0520491993
* 4.81%
31.12.2024
15.00% 1.80% 3.08% 6
CompAM FUND - Active Liquid Strategy M Accu
LU0334387882
Q
* 3.81%
31.12.2024
15.00% 0.60% 1.88% 6
CompAM FUND - Efficient Emerging Equities A Accu
LU1190404001
Q

CompAM FUND - Efficient Emerging Equities B Accu
LU1190404183

CompAM FUND - Efficient Emerging Equities C Accu
LU1190404340
Q

CompAM FUND - Efficient Emerging Equities I (USD)
LU1190404696
Q

CompAM FUND - Efficient Emerging Equities L (USD)
LU1190404852
Q

CompAM FUND - Efficient Emerging Equities M Accu
LU1190404936
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)