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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JB Fixed Income Invm Grd Corp $ CHF Kh LU1394336454
	JB Fixed Income Invm Grd Corp $ EUR Ch LU1079022015
	JB Fixed Income Invm Grd Corp $ EUR Kh LU1079022361
	JB Fixed Income Invm Grd Corp $ USD B LU1139423393
	JB Fixed Income Invm Grd Corp $ USD C LU1600591330
	JB Fixed Income Invm Grd Corp $ USD K LU1394336538
	JB Fixed Income Invm Grd Corp $ USD Ka LU1805378137
	JB Fixed Income Invm Grd Corp $ USD N LU1805378210
	JB Fixed Mat 2025 Glb EM AHM CHFH Inc LU2222038130
	JB Fixed Mat 2025 Glb EM AM USD Inc LU2222037835
1 .. 4030 4031 4032 4033 4034 .. 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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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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