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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JB Edelweiss Fund Balanced (CHF) A CH0264198042
	JB Edelweiss Fund Balanced (CHF) K CH0264198083
	JB Edelweiss Fund Balanced (CHF) M CH0481373329
	JB Edelweiss Fund Balanced (CHF) Ma CH0481373337
	JB Edelweiss Fund Equity (CHF) A CH0297178714
	JB Edelweiss Fund Equity (CHF) B CH0297178755
	JB Edelweiss Fund Equity (CHF) K CH0297178771
	JB Edelweiss Fund Equity (CHF) M CH0481373295
	JB Edelweiss Fund Equity (CHF) Ma CH0481373311
	JB Eq Global Excell Eurp EUR C LU1079019227
1 .. 4022 4023 4024 4025 4026 .. 5368
/ 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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Personal Data is processed for the following purposes in particular:

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.