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Current Selection: 54,960

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD
LU1590086499
1.36%
31.03.2020
15.00% 1.00% 2.15% 4
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity CHF - I
LU2382906357
Q

BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity EUR
LU2382905623

BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity EUR - I
LU2382906191
Q

BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity USD
LU2382905896

BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity USD - I
LU2382906274
Q

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
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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)