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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JMS ICAV - TimeArise Class I CHF IE000YINM5F7	1.74% 31.12.2023	15.00%		1.25%	1.40%
	JMS ICAV - TimeArise Class I EUR IE000C4GJ5R8	1.66% 31.12.2023	15.00%		1.25%	1.40%	6
	JMS ICAV - TimeArise Class S CHF IE000UV3ORH1	1.53% 31.12.2023	15.00%		1.05%	1.20%
	JMS ICAV - TimeArise Class S EUR IE0001S3C125	1.54% 31.12.2023	15.00%		1.05%	1.20%	6
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	* 1.61% 30.06.2024	15.00%		0.90%	1.66%	6
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	* 1.62% 30.06.2024	15.00%		0.90%	1.64%	6
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	* 1.62% 30.06.2024	15.00%		0.90%	1.64%	6
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	* 2.22% 30.06.2024	15.00%		1.50%	2.27%	6
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	* 2.22% 30.06.2024	15.00%		1.50%	2.25%	6
	JO Hambro Capital Management Asia ex Japan Fund B USD IE00B4114S53	* 2.22% 30.06.2024	15.00%		1.50%	2.26%	6
1 .. 436 437 438 439 440 .. 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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