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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged IE00BLLV8B55	2.51 EUR 09.06.2025					+9.20%
	JO Hambro Capital Management UK Growth Fund X Non-distributing USD IE00BLLV8718	3.08 USD 09.06.2025					+18.76%
	JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged LU2133058912	105.88 EUR 09.06.2025					+2.64%
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	95.32 CHF 09.06.2025					-0.20%
	JPM Global Healthcare Fund A acc USD LU0432979614 S	458.83 USD 09.06.2025					-1.37%
	JPM Global High Yield Bond A acc CHF Hdg LU0826332198	120.80 CHF 09.06.2025					+1.04%
	JPM Global Income A (acc) - CHF Hdg LU0826331620	161.24 CHF 09.06.2025					+0.67%
	JPM Global Income A (acc) - EUR LU0740858229	156.17 EUR 09.06.2025					+1.73%
	JPM Global Income A div CHF (h) LU0826331976	85.94 CHF 09.06.2025					-2.31%
	JPM Global Macro Fund A (acc)-CHF (hgd) LU1848753064	93.83 CHF 09.06.2025					-1.94%
1 .. 440 441 442 443 444 .. 1856
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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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