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Current Selection: 55,671

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc
IE000J0NCWR5
E

CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc
IE000356FN00
E

CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc
IE000AM06QU6
E

Colchester Emerging Local Currency Bond FCP IP
CH1111428632
Q
0.86%
31.12.2022
0.75% 0.95% 5
Commercial Finance Opportunities Fund
LU1350417850
Q

Commit Funds - Commit Swiss Fund I
CH1211078444
Q

0.30% 6
Commit Funds - Commit Swiss Fund Q
CH1211078436
Q
0.68%
31.12.2023
0.90% 6
Commodities Real Return Fund Inst acc
IE00B1BXJ858
* 0.74%
31.07.2024
2.50% 0.74% 6
CompAM FUND - Active Dollar Bond A Accu
LU0295370547

12.00% 2.10% 2.60% 5
CompAM FUND - Active Dollar Bond E Accu
LU0334388005

12.00% 1.25% 1.75% 5
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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)