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Current Selection: 51,995

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
BEKB Aktien Schweiz Small & Mid Caps A
CH0304614065
S
1.40%
30.08.2024
2.00% 6
BEKB Aktien Schweiz Small & Mid Caps B
CH0305280825
S
1.40%
30.08.2024
2.00% 6
BEKB Aktien Schweiz Small & Mid Caps I
CH0107535624
Q
S
0.60%
30.08.2024
0.70% 6
BEKB Aktien Schweiz Small & Mid Caps Nt
CH0387328013
0.03%
30.08.2024
0.20% 6
BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Na
CH1438957784
Q

BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Nt
CH1438957792
Q

BEKB L-QIF Immobilien Schweiz indirekt Na
CH1438957768
Q

BEKB L-QIF Immobilien Schweiz indirekt Nt
CH1438957776
Q

BEKB Obl Nachhaltig CHF A
CH0365976957
0.60%
30.08.2024
1.00% 3
BEKB Obl Nachhaltig CHF B
CH0365976932
0.60%
30.08.2024
1.00% 3
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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)