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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM GBP Liquidity LVNAV E (dist.) LU1747646468 Q
	JPM GBP Liquidity LVNAV Inst (dist.) LU0103815501 Q
	JPM GBP Liquidity LVNAV Mgan (dist.) LU0135704772
	JPM GBP Liquidity LVNAV Premier (dist.) LU0103815337
	JPM GBP Liquidity LVNAV Select(acc) LU1873129651 Q
	JPM GBP Liquidity LVNAV Select(dist) LU1747646625 Q
	JPM GBP Liquidity LVNAV W (acc.) LU1873130584 Q
	JPM GBP Liquidity LVNAV W (dist.) LU1540974141 Q
	JPM GBP Liquidity LVNAV X (acc.) LU1873130667 Q
	JPM GBP Liquidity LVNAV X (dist.) LU0103815766 Q
1 .. 4110 4111 4112 4113 4114 .. 5363
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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