Other funds in this category

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
BASE Investments SICAV - Sempione Smart Equity EUR
LU2382905623

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

BASE Investments SICAV - Sempione Smart Equity USD
LU2382905896

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

Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I
CH0463282324
Q
1.20%
30.06.2024
10.00% 1.30% 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% 6
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R
CH0463282316
1.70%
30.06.2024
10.00% 1.80% 6
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I
CH0463282308
Q
1.34%
30.06.2024
1.30% 4
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R
CH0463282290
1.69%
30.06.2024
1.80% 4
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A
LU0348123141
2.14%
30.06.2024
2.00% 2.14% 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)