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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JB Edelweiss Fund Equity (CHF) B
CH0297178755

JB Edelweiss Fund Equity (CHF) K
CH0297178771

JB Edelweiss Fund Equity (CHF) M
CH0481373295

JB Edelweiss Fund Equity (CHF) Ma
CH0481373311

JB Eq Global Excell Eurp EUR C
LU1079019227

JB Eq Global Excell Eurp EUR K
LU1079019490

JB Eq Global Excell Eurp EUR Ka
LU1600590878

JB Eq Special Value CHF Ah
LU0912199303

JB Eq Special Value CHF Bh
LU0912200242

JB Eq Special Value CHF Ch
LU0912201133
Q

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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)