>
About
Blog
Support
Products
Online Platforms
Family Offices & Asset Managers
Wealth Managers
Contact
Login
Sign Up
Log in
Book a Demo
Why illio
Solutions
Portfolio Aggregation
Portfolio Performance and Benchmarking
Profit and Loss Attribution
Risk Analytics and Exposure
Sensitivity Analysis
Back Test
Wealth Builder (coming soon)
Who We Serve
Single and Multi-Family Offices
Hedge Funds
Wealth Advisory
Platform Providers
Administrators
Individuals
Blog
Sign Up
Login
Solutions
Portfolio Aggregation
Portfolio Performance & Benchmarking
Profit and Loss Attribution
Risk Analytics and Exposures
Sensitivity Analysis
Back Test
Wealth Builder (coming soon)
Company
About us
Careers
Blog
FAQs
Privacy Policy
Terms of Use
Cookie Policy
Our Market Data Partners
Our Integration Partners
more integration partners coming soon
Fees and Charges Help
illio Business
What you can do
View and breakdown fees and charges paid on your portfolio
You can filter by custodian and currency by using the drop-down boxes in the top right of the page
The details table shows Fees and Costs totalled by month and year and filtered by Custodian or Currency
Tips to remember
Expenses/Deductions appear as a positive on this page, where as they are actually a deduction from cash
The detail table is not affected by the date range selection.
Back to Navigation
We use
cookies
to give you the best experience. If you continue to explore our site we will assume that you are happy with this.
Accept