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Current Selection: 53,826

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
0.01%
31.10.2024
0.00% 0.00% 0.02% 4
Fonds BCJ Balancé AA
CH1240276431
1.34%
31.07.2024
1.50% 4
Fonds BCJ Balancé AT
CH1240276449
1.34%
31.07.2024
1.50% 4
Fonds BCJ Balancé P
CH1240276456
0.79%
31.07.2024
1.00% 4
Fonds BCJ Défensif AA
CH1240276407
1.25%
31.07.2024
1.50% 4
Fonds BCJ Défensif AT
CH1240276415
1.25%
31.07.2024
1.50% 4
Fonds BCJ Défensif P
CH1240276423
0.75%
31.07.2024
1.00% 4
FONDS IMMOBILIER ROMAND
CH0014586710
* 0.67%
30.06.2024
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) A
LU0914416671
* 1.40%
31.12.2024
1.35% 6
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1
LU1687452497
* 0.58%
31.12.2024
0.50%
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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)