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Current Selection: 55,809

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
BASE Investments SICAV - Sempione Smart Equity CHF
LU2382905979

Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I
CH0463282324
Q
1.20%
30.06.2024
10.00% 1.30% 1.40% 6
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P
CH1117674932
Q
1.00%
30.06.2024
10.00% 1.00% 1.00% 6
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R
CH0463282316
1.70%
30.06.2024
10.00% 1.80% 1.90% 6
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I
CH0463282308
Q
1.34%
30.06.2024
1.30% 1.35% 5
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R
CH0463282290
1.69%
30.06.2024
1.80% 1.80% 5
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A
LU0348123141
2.14%
30.06.2024
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B
LU0348123224
Q
2.14%
30.06.2024
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C
LU0348126086
Q
2.14%
30.06.2024
BBGI - Equities Sw. Behavior. Value
CH0026103165
Q
* 2.20%
30.06.2023
1.50% 1.72% 6
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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)