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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 IE00BLLV8825	2.97 EUR 19.12.2025					+11.18%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged IE00BLLV8B55	2.65 EUR 19.12.2025					+15.30%
	JO Hambro Capital Management UK Growth Fund X Non-distributing USD IE00BLLV8718	3.24 USD 19.12.2025					+25.09%
	JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged LU2133058912	109.56 EUR 19.12.2025					+6.16%
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	97.10 CHF 19.12.2025					+1.64%
	JPM Global Healthcare Fund A acc USD LU0432979614 S	529.30 USD 19.12.2025					+13.09%
	JPM Global High Yield Bond A acc CHF Hdg LU0826332198	123.72 CHF 19.12.2025					+3.40%
	JPM Global Income A (acc) - CHF Hdg LU0826331620	169.33 CHF 19.12.2025					+5.66%
	JPM Global Income A (acc) - EUR LU0740858229	165.87 EUR 19.12.2025					+8.00%
	JPM Global Income A div CHF (h) LU0826331976	87.64 CHF 19.12.2025					-0.43%
1 .. 389 390 391 392 393 .. 5145
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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