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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JB Global Excellence Equity EUR - B LU1945287016	* 1.45% 30.06.2024			1.65%	1.45%	6
	JB Global Excellence Equity EUR - Bh LU0912192399	* 1.49% 30.06.2024			1.65%	1.49%	6
	JB Strategy Income-EUR EUR - B LU0099840034	* 1.56% 30.06.2024			1.30%	1.70%	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	1.16% 31.12.2023	20.00%		1.00%	1.19%	4
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	2.12% 31.12.2023	20.00%		1.00%	1.19%	4
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	1.34% 31.12.2023	20.00%		1.00%	1.19%	4
	JMS ICAV - TimeArise Class B CHF IE000KE75BD5	2.23% 31.12.2023	15.00%		1.75%	1.90%	6
	JMS ICAV - TimeArise Class B EUR IE000J7A9L44	2.23% 31.12.2023	15.00%		1.75%	1.90%	6
1 .. 435 436 437 438 439 .. 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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