At a glance

17 Funds
94 Unit/Shares
545 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Global Unconstrained Bond Fund Qh CHF
LU1439084374

0.42% 0.59% 3
Global Unconstrained Bond Fund Qh EUR
LU1439084705
* 0.58%
30.06.2024
0.42% 0.56% 3
Global Unconstrained Bond Fund Qh GBP
LU1238971615
* 0.59%
30.06.2024
0.42% 0.58% 3
US Large Cap Equity Fund A
LU0429319345
* 1.64%
30.06.2024
1.50% 1.66% 6
US Large Cap Equity Fund A EUR
LU1438969518
* 1.64%
30.06.2024
1.50% 1.61% 6
US Large Cap Equity Fund I
LU0429319774
Q
* 0.71%
30.06.2024
0.65% 0.71% 6
US Large Cap Equity Fund Ih EUR
LU1319833791
Q

0.65% 0.74% 6
US Large Cap Equity Fund Q GBP
LU1028172572
* 0.82%
30.06.2024
0.65% 0.82% 5
US Large Cap Growth Equity Fund A
LU0174119429
S
* 1.60%
30.06.2024
1.50% 1.59% 6
US Large Cap Growth Equity Fund I
LU0174119775
Q
* 0.70%
30.06.2024
0.65% 0.69% 6
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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)