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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JB Strategy Income EUR A LU0099840620
	JB Strategy Income EUR C LU0818796640 Q
	JB Strategy Income EUR E LU0150368859
	JB Strategy Income EUR K LU0818796723
	JB Strategy Income EUR Ka LU1692980920
	JKC Fd LA FRANÇAISE JKC Asia Eq GP EUR H LU0611874214
	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
1 .. 3897 3898 3899 3900 3901 .. 5176
/ 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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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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