FundPartner Solutions (Suisse) SA

At a glance

13 Funds
29 Unit/Shares
88 Documents
52 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
MEAG Insurance Fund - Tied Assets (CHF) A CHF
CH0491117682
Q

MEAG Insurance Fund - Tied Assets (CHF) I CHF
CH0491117989
Q

MEAG Insurance Fund - Tied Assets (CHF) Z CHF
CH0491117997
Q

Quaero Capital Funds (CH) - Swiss Equities
CH1215548434
* 0.98%
31.12.2022
0.80% 6
Quaero Capital Funds (CH) - Swiss Equities C
CH1215548434
S

Quaero Capital Funds (CH) - Swiss Small&Mid A-ACCU-CHF
CH0307285251
S
* 1.83%
31.12.2022
10.00% 1.70% 1.88% 5
Quaero Capital Funds (CH) - Swiss Small&Mid B-ACC-CHF
CH0307285194
* 1.30%
31.12.2022
10.00% 1.20% 1.39% 5
RESCAD Funds – Swiss Equity I
CH0508902910
Q

0.25% 6
RESCAD Funds-Income - CHF I
CH0508903009
Q

0.25% 4
/ 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)