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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Special Situations P FR0013514304	1'413.66 EUR 09.09.2025					+19.57%
	JB Equity Fund Special Value EUR - B LU0912200085	286.30 EUR 09.09.2025					+2.03%
	JB Global Excellence Equity CHF - B LU1945287289	171.39 CHF 09.09.2025					-4.24%
	JB Global Excellence Equity CHF - Bh LU0912192555	306.34 CHF 09.09.2025					+5.63%
	JB Global Excellence Equity EUR - B LU1945287016	208.97 EUR 09.09.2025					-3.68%
	JB Global Excellence Equity EUR - Bh LU0912192399	363.23 EUR 09.09.2025					+7.25%
	JB Strategy Income-EUR EUR - B LU0099840034	194.14 EUR 09.09.2025					+3.34%
	JMA US Equity Fund A CH1389181277	112.87 USD 09.09.2025					+15.30%
	JMA US Equity Fund B CH1389403044	113.34 USD 09.09.2025					+15.70%
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	302.27 CHF 05.09.2025					+2.36%
1 .. 367 368 369 370 371 .. 1850
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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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