Quick Search
Current Selection: 53,719

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PvB Alegra CLO Fund I
CH0312215970
* 2.82%
31.12.2024
10.00% 2.00%
PvB Alegra CLO Fund I
CH0312224220
* 3.29%
31.12.2024
10.00% 2.00% 6
PvB Alegra CLO Fund S
CH0034402450
* 4.07%
31.12.2024
10.00% 2.00% 4
PWM FUNDS – Global Corporate Defensive A USD Distribution
LU2190246491
* 0.782%
31.03.2025
2.00% 4
PWM FUNDS – Global Corporate Defensive B USD Capitalisation
LU2132616496
* 1.012%
31.03.2025
2.50% 3
PWM FUNDS – Global Corporate Defensive B USD Distribution
LU2190246814

PWM FUNDS – Global Corporate Defensive HA EUR Distribution
LU2190246574

PWM FUNDS – Global Corporate Defensive HA GBP Capitalisation
LU2190246657

PWM FUNDS – Global Corporate Defensive HA GBP Distribution
LU2190246731

PWM FUNDS – Global Corporate Defensive HB EUR Distribution
LU2190246905

/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)