Name |
Asset class |
ISIN | TER p.a. | AuM (CHF) |
Currency exposure |
Income treatment |
|
---|---|---|---|---|---|---|---|
Cryptocurrency
|
CH1315732250
|
0.35%
|
811,290.15
|
USD
|
-
|
||
Cryptocurrency
|
CH1315732268
|
0.35%
|
716,929.00
|
USD
|
-
|
||
Precious Metals
|
DE000A2T0VU5
|
0.11%
|
3.27 B
|
USD
|
-
|
||
Precious Metals
|
DE000A2T5DZ1
|
0.24%
|
623.00 M
|
Currency Hedged (EUR)
|
-
|
||
Precious Metals
|
DE000A2T0VT7
|
0.38%
|
14.27 M
|
USD
|
-
|
||
Precious Metals
|
DE000A2UDH63
|
0.73%
|
8.28 M
|
Currency Hedged (EUR)
|
-
|
||
Precious Metals
|
DE000A2T0VS9
|
0.20%
|
113.17 M
|
USD
|
-
|
||
Precious Metals
|
DE000A2UDH55
|
0.73%
|
33.01 M
|
Currency Hedged (EUR)
|
-
|
||
Precious Metals
|
GB00B5840F36
|
0.25%
|
415.78 M
|
USD
|
-
|
||
Precious Metals
|
DE000A1E0HR8
|
0.25%
|
2.16 B
|
USD
|
-
|
||
Precious Metals
|
DE000A1EK0G3
|
0.59%
|
1.24 B
|
Currency Hedged (EUR)
|
-
|
||
Precious Metals
|
GB00B68FL050
|
0.69%
|
33.85 M
|
Currency Hedged (GBP)
|
-
|
||
Precious Metals
|
DE000A1EK0H1
|
0.75%
|
62.83 M
|
Currency Hedged (EUR)
|
-
|
||
Precious Metals
|
DE000A1E0HS6
|
0.40%
|
225.28 M
|
USD
|
-
|
||
Precious Metals
|
DE000A1EK0J7
|
0.75%
|
131.01 M
|
Currency Hedged (EUR)
|
-
|
Core Low All-in-fees mainstream benchmark trackers that can be considered suitable (long term) „core“ holdings in investors’ portfolios.
Strategic beta/factors Strategic Beta strategies aim to provide higher risk-adjusted returns compared to traditional benchmarks by applying alternative weighting or stock selection methodologies.
ESG Environmental, Social and Governance