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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Japanese Equity Selection HI USD LU0895858214	* 0.934% 30.09.2024			0.90%	0.95%	6
	Japanese Equity Selection HZ GBP LU2317078595 Q	* 0.13% 30.09.2024			0.00%	0.13%	6
	Japanese Equity Selection I GBP LU1143263215	* 0.886% 30.09.2024			0.90%	0.90%	6
	Japanese Equity Selection I USD LU1810675865	* 0.887% 30.09.2024			0.90%	0.90%	6
	Japanese Equity Selection J JPY LU2592289560 Q	* 0.61% 30.09.2024			0.80%	0.62%	6
	JB Equity Fund Special Value EUR - B LU0912200085	* 1.72% 31.12.2024			2.00%	1.72%	5
	JB Global Excellence Equity CHF - B LU1945287289	* 1.42% 31.12.2024			1.65%	1.42%	6
	JB Global Excellence Equity CHF - Bh LU0912192555	* 1.46% 31.12.2024			1.65%	1.46%	6
	JB Global Excellence Equity EUR - B LU1945287016	* 1.42% 31.12.2024			1.65%	1.42%	6
	JB Global Excellence Equity EUR - Bh LU0912192399	* 1.46% 31.12.2024			1.65%	1.46%	6
1 .. 432 433 434 435 436 .. 5374
/ 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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