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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares Japan Index (IE) Instl Dis USD IE00B1W56N49 Q
	iShares JP Morgan $ EM Bd ETF CHF H Acc IE00BGQ0J979 S
	iShares JP Morgan $ EM Bd ETF USD Acc IE00BYXYYK40 S
	iShares JP Morgan $ EM Bond CHFH ETF Dis IE00B9M04V95 S
	iShares JP Morgan $ EM Bond ETF USD Dist IE00B2NPKV68 S
	iShares JP Morgan $ EM Bond EURH ETF Dis IE00B9M6RS56 S
	iShares JP Morgan Advcd $ EMBdETFCHFHAcc IE00BKP5L623 S
	iShares JPMorgan $ EM Corp Bd ETF $ Dist IE00B6TLBW47 S
	iShares JPMorgan EM Lcl Govt Bd ETF$Dist IE00B5M4WH52 S
	iShares Listed Private Eq ETF USD Dist IE00B1TXHL60 S
1 .. 3965 3966 3967 3968 3969 .. 5364
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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