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Current Selection: 52,557

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092418891
2.09%
31.03.2025
1.65% 2.09% 6
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092419519
2.09%
31.03.2025
1.65% 2.09% 6
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I
LU2056571420
Q
1.23%
31.03.2025
0.82% 1.23% 6
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S
LU2092418628
Q
0.27%
31.03.2025
0.27% 6
VPV Swiss Small & Mid Cap Equity Fund I
CH0534713208
1.18%
31.12.2024
90.00% 1.20% 1.18% 5
VTB CAPITAL IM RUSSIA EQUITY UCITS FUND A
LU0066480616

VTB CAPITAL IM RUSSIA EQUITY UCITS FUND B
LU0208183011
* 3.05%
30.06.2022
10.00% 2.25% 6
VTB CAPITAL IM RUSSIA EQUITY UCITS FUND D
LU0376699384

VTWM Special Funds - Global High Yield Bond Fund CHF
LU1675772021
Q
2.18%
31.12.2024
VTWM Special Funds - Global High Yield Bond Fund EUR
LU1422947702
Q
2.18%
31.12.2024
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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)