Other funds in this category

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
NPB Dynamic Fixed Income Fund EUR
CH0038053606
1.72%
31.12.2024
86.00% 1.30% 1.96% 3
Nutrition - I dy USD
LU2468219683
* 1.11%
31.03.2025
1.20% 1.11% 6
Nutrition -HR USD
LU0474969770
Q
* 2.76%
31.03.2025
2.90% 2.76% 6
Nutrition -I dy EUR
LU1322371821

1.20% 1.11% 5
Nutrition -I dy GBP
LU0448837160
* 1.11%
31.03.2025
1.20% 1.11% 5
Nutrition -I EUR
LU0366533882
* 1.11%
31.03.2025
1.20% 1.11% 5
Nutrition -I USD
LU0428745664
* 1.11%
31.03.2025
1.20% 1.11% 5
Nutrition -P dy EUR
LU0366534690
* 2.00%
31.03.2025
2.40% 2.01% 5
Nutrition -P dy GBP
LU0366534856
* 2.00%
31.03.2025
2.40% 2.00% 5
Nutrition -P dy USD
LU0428745821
* 2.00%
31.03.2025
2.40% 2.00% 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)