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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JMS ICAV - AlphaCore One F (USD) IE000HQ9RKR9
	JMS ICAV - AlphaCore One G (EUR) IE000KR86RN9
	JMS ICAV - TimeArise Class B EUR IE000J7A9L44	3.12% 31.12.2024	15.00%		1.75%		5
	JMS ICAV - TimeArise Class I CHF IE000YINM5F7	1.78% 31.12.2024	15.00%		1.25%
	JMS ICAV - TimeArise Class I EUR IE000C4GJ5R8	2.73% 31.12.2024	15.00%		1.25%		5
	JMS ICAV - TimeArise Class S CHF IE000UV3ORH1	1.88% 31.12.2024	15.00%		1.05%
	JMS ICAV - TimeArise Class S EUR IE0001S3C125	2.48% 31.12.2024	15.00%		1.05%		5
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	* 1.49% 30.04.2025	15.00%		0.90%	1.49%	6
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	* 1.50% 30.04.2025	15.00%		0.90%	1.50%	6
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	* 1.50% 30.04.2025	15.00%		0.90%	1.50%	6
1 .. 369 370 371 372 373 .. 5284
/ 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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