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Current Selection: 52,841

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PA UCITS-Food Revolution PA UCITS - Food Revolution - S USD
LU2318336174
Q
* 1.369%
30.04.2025
0.60% 1.27% 6
PA UCITS-Food Revolution PA UCITS-Food Revolution - A2 EUR
LU2528171668

PARSUMO - PARstrategie nachhaltig 25 ESG Fonds
CH0205879213
1.15%
30.06.2024
3.00% 1.00% 1.15% 4
PARSUMO - PARstrategie nachhaltig 45 ESG Fonds
CH0185662878
1.05%
30.06.2024
-5.00% 1.00% 1.05% 4
PARTISAN Strategie Fonds (CHF) S
CH0215106581
0.50%
31.12.2024
0.50% 4
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.)
LU1225718664
1.40%
31.12.2024
1.95% 1.40% 5
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.)
LU0661297050
2.20%
31.12.2024
1.95% 2.20% 5
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (C – Acc.)
LU1225718409
1.40%
31.12.2024
1.95% 1.40% 5
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Acc.)
LU0263854829
1.40%
31.12.2024
1.15% 1.40% 5
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Dist.)
LU0263854407
1.40%
31.12.2024
1.15% 1.40% 5
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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)