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Current Selection: 53,727

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST)
IE00BYWJ7D42
* 0.99%
31.12.2024
10.00% 0.60% 3
DIGITAL FUNDS Stars Continental Europe Acc
LU0259626645
* 1.73%
30.09.2024
15.00% 1.50% 1.73% 6
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
* 1.47%
30.09.2024
15.00% 1.25% 1.47% 6
DIGITAL FUNDS Stars Continental Europe Acc2
LU1731919954
* 1.23%
30.09.2024
15.00% 1.00% 1.23% 6
DIGITAL FUNDS Stars Continental Europe GBP
LU0259626991
* 1.73%
30.09.2024
15.00% 1.50% 1.72% 6
DIGITAL FUNDS Stars Continental Europe I
LU0997310957
Q
* 1.04%
30.09.2024
15.00% 0.85% 1.04% 6
DIGITAL FUNDS Stars Continental Europe I USD H
LU2354266509
Q
* 1.12%
30.09.2024
15.00% 1.00% 1.12% 6
DIGITAL FUNDS Stars Continental Europe I2
LU2356426036
Q
* 1.18%
30.09.2024
15.00% 1.00% 1.18% 6
DIGITAL FUNDS Stars Continental Europe R
LU0323041847
* 2.12%
30.09.2024
20.00% 2.00% 2.12% 6
DIGITAL FUNDS Stars Europe Acc
LU0090784017
* 1.71%
30.09.2024
15.00% 1.50% 1.71% 6
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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)