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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Millesima 2026 J
FR0013443868
Q

Millesima 2026 J CHF H
FR0013461977
Q

Millesima 2026 J USD H
FR0013461985
Q

Millesima 2026 R
FR0013473790

Millesima Target Defensive 2026 A
FR0013514601

Millesima Target Defensive 2026 B
FR0013514619

Millesima Target Defensive 2026 CR
FR0014000IJ8

Millesima Target Defensive 2026 PWM EUR
FR0014001SV0

Mirabaud (CH) - LPP 25+ M Cap
CH0263329150

Mirabaud (CH) - LPP Preservation M Cap
CH0263240639

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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)