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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JKC Fd LA FRANÇAISE JKC Asia Eq GP USD LU0611874305
	JKC Fd LA FRANÇAISE JKC Asia Eq I EUR H LU0611874057 Q
	JKC Fd LA FRANÇAISE JKC Asia Eq I USD LU0611874131 Q
	JKC Fd LA FRANÇAISE JKC Asia Eq P EUR H LU0611874487
	JKC Fd LA FRANÇAISE JKC China Eq DC USD LU1023730143
	JKC Fd LA FRANÇAISE JKC China Eq GP EURH LU0421713362
	JKC Fd LA FRANÇAISE JKC China Eq GP USD LU0415808285
	JKC Fd LA FRANÇAISE JKC China Eq I EUR H LU0547182096 Q
	JKC Fd LA FRANÇAISE JKC China Eq I USD LU0438073230 Q
	JKC Fd LA FRANÇAISE JKC China Eq P EUR H LU0611873836
1 .. 4036 4037 4038 4039 4040 .. 5368
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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