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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ixios Gold S FR0013476165	* 1.04% 31.12.2021	15.00%		1.20%	2.50%	7
	Ixios Special Situations I FR0013514296
	Ixios Special Situations P FR0013514304
	J O Hambro Capital Management European Select Values Fund A EUR IE0032904330		15.00%		0.75%	0.82%	6
	J O Hambro Capital Management European Select Values Fund A GBP IE0032904223		15.00%		0.75%	0.82%	6
	J O Hambro Capital Management European Select Values Fund B EUR IE0032904116		15.00%		1.25%	1.30%	6
	J O Hambro Capital Management European Select Values Fund B GBP IE0032904009		15.00%		1.25%	1.31%	6
	J O Hambro Capital Management European Select Values Fund Non-Distributing Euro IE00BSFWK513		15.00%		1.25%	1.31%	6
	J O Hambro Capital Management European Select Values Fund X EUR IE00B4K14L92		15.00%		1.50%	1.56%	6
	J O Hambro Capital Management European Select Values Fund Y EUR IE00BMXC8L31	* 0.61% 30.06.2024	15.00%		0.52%	0.58%	6
1 .. 431 432 433 434 435 .. 5439
/ 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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