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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Asia Pacific Equity A (acc) EUR LU0441855714
	JPM Asia Pacific Equity A (acc) HKD LU1143078159
	JPM Asia Pacific Equity A (acc) SGD LU0675040207
	JPM Asia Pacific Equity A (acc) USD LU0441854154
	JPM Asia Pacific Equity A (dist) GBP LU0932051898
	JPM Asia Pacific Equity A (dist) USD LU0613488591
	JPM Asia Pacific Equity C (acc) EUR LU0441856100
	JPM Asia Pacific Equity C (acc) USD LU0441854584
	JPM Asia Pacific Equity C (dist) USD LU0847324943
	JPM Asia Pacific Equity D (acc) EUR LU0441856365
1 .. 4045 4046 4047 4048 4049 .. 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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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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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

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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