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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares Japan Index (IE) Instl Dis USD IE00B1W56N49 Q
	iShares JP Morgan $ EM Bd ETF CHF H Acc IE00BGQ0J979 S
	iShares JP Morgan $ EM Bd ETF USD Acc IE00BYXYYK40 S
	iShares JP Morgan $ EM Bond CHFH ETF Dis IE00B9M04V95 S
	iShares JP Morgan $ EM Bond ETF USD Dist IE00B2NPKV68 S
	iShares JP Morgan $ EM Bond EURH ETF Dis IE00B9M6RS56 S
	iShares JP Morgan Advcd $ EMBdETFCHFHAcc IE00BKP5L623 S
	iShares JPMorgan $ EM Corp Bd ETF $ Dist IE00B6TLBW47 S
	iShares JPMorgan EM Lcl Govt Bd ETF$Dist IE00B5M4WH52 S
	iShares Listed Private Eq ETF USD Dist IE00B1TXHL60 S
1 .. 3965 3966 3967 3968 3969 .. 5364
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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