Quick Search
Current Selection: 54,873

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
CT (Lux) Responsible Global Equity R USD Acc
LU1460793000
* 1.02%
31.03.2024
2.00% 1.02% 6
CT (Lux) Sustainable Opportunities European Equity A EUR
LU0153358667

2.00% 1.55% 6
Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI
CH1174558309
Q

Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP
CH1174558317
Q

Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS
CH1174329305
Q
1.34%
30.09.2023
DCP - Equity Income IS CHF acc.
LU2828000633

10.00% 1.00% 4
DCP - Equity Income IS EUR (hedged) acc
LU2828000716

10.00% 1.00% 4
DCP - Equity Income P
LU1112680704

DCP - Hybrid Income I Acc - CHF
LU2327434507
* 0.86%
31.12.2023
1.00% 0.83% 4
DCP - Hybrid Income I Dis hedged - EUR
LU2327434689
* 0.91%
31.12.2023
1.00% 0.83% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)