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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PI Global Value EUR P
LI0034492384

Picard Angst All Commodity Trck + AH EUR
CH0190273257

Picard Angst All Commodity Trck + PH EUR
CH0190273273

PineBridge Asia ex Japan Equity A
IE0034224299

PineBridge Asia ex Japan Equity A1H Inc
IE00BDCRKL02

PineBridge Asia ex Japan Equity A2HD Inc
IE00BDCRKK94

PineBridge Asia ex Japan Equity L
IE0033528492

PineBridge Asia ex Japan Equity R Acc
IE00BDCRKM19

PineBridge Asia ex Japan Equity R1H Acc
IE00BDCRKQ56

PineBridge Asia ex Japan Equity R2HD Inc
IE00BDCRKP40

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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)