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Current Selection: 54,335

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Family HP CHF
LU2176888415
* 1.90%
30.09.2024
2.40%
Family HP dy EUR
LU2347663416
* 0.91%
30.09.2024
2.40% 6
Family HP EUR
LU2176887953
* 1.90%
30.09.2024
2.40%
Family HZ CHF
LU2319669276
Q
* 0.153%
30.09.2024
0.00% 7
Family I CHF
LU2176888092
* 1.06%
30.09.2024
1.20% 6
Family I GBP
LU0990124041
* 1.057%
30.09.2024
1.20% 6
Family I USD
LU2176887441
* 1.06%
30.09.2024
1.20% 6
Family J GBP
LU2198966892
Q
* 0.76%
30.09.2024
1.10% 6
Family J USD
LU2176889140
Q
* 0.77%
30.09.2024
1.10% 6
Family P CHF
LU2176888258
* 1.85%
30.09.2024
2.40% 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)