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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ixios Special Situations P FR0013514304
	JB Equity Fund Special Value EUR - B LU0912200085	* 1.72% 31.12.2024			2.00%	1.72%	5
	JB Global Excellence Equity CHF - B LU1945287289	* 1.42% 31.12.2024			1.65%	1.42%	6
	JB Global Excellence Equity CHF - Bh LU0912192555	* 1.46% 31.12.2024			1.65%	1.46%	6
	JB Global Excellence Equity EUR - B LU1945287016	* 1.42% 31.12.2024			1.65%	1.42%	6
	JB Global Excellence Equity EUR - Bh LU0912192399	* 1.46% 31.12.2024			1.65%	1.46%	6
	JB Strategy Income-EUR EUR - B LU0099840034	* 1.54% 31.12.2024			1.30%	1.44%	4
	JMA US Equity Fund A CH1389181277				1.35%		6
	JMA US Equity Fund B CH1389403044				0.85%		6
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	2.81% 31.12.2024	20.00%		1.00%		4
1 .. 367 368 369 370 371 .. 1850
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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