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Current Selection: 53,974

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.)
LU0196152606
1.60%
31.12.2023
2.20% 1.60% 6
Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)
LU0196152788
2.40%
31.12.2023
2.20% 2.40% 6
Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.)
LU0424511698
Q
1.60%
31.12.2023
2.20% 1.60% 6
Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution)
LU1397114320
1.59%
31.12.2023
1.15% 1.59% 6
Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)
LU0196152861
2.40%
31.12.2023
2.20% 2.40% 6
Patrimonium Swiss Real Estate Fund PSREF - A
CH0034995214
0.71%
31.03.2024
1.05% 0.00%
Pax (CH) Sustainable Equity Europe ex CH ALV T
CH0499881677
Q
1.62%
31.10.2024
2.00% 6
Pax (CH) Sustainable Equity Europe ex CH ALVN T
CH0499881685
Q
0.07%
31.10.2024
0.50% 6
Pax (CH) Sustainable Equity Europe ex CH V T
CH0499881701
Q
0.51%
31.10.2024
1.50% 6
Pax (CH) Sustainable Equity Infrastructure Europe ALVN T
CH1367929226
Q

0.50% 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)