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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM AUD Lqdty LVNAV Rsrv (dist.) LU0533340831 Q
	JPM AUD Lqdty LVNAV Select(acc.) LU1747644091 Q
	JPM AUD Lqdty LVNAV Select(dist.) LU1747644414 Q
	JPM AUD Lqdty LVNAV X (acc.) LU0533341052 Q
	JPM BetaBuilders EUR Govt Bond ETFEURAcc IE00BJK9HD13 S
	JPM BetaBuilders EURGovtBd1-3yrETFEURAcc IE00BYVZV757 S
	JPM BetaBuilders US Equity ETF USD Acc IE00BJK9H753 S
	JPM BetaBuilders US Treasury BdETFUSDAcc IE00BJK9HH50 S
	JPM BetaBuilders US Trs Bd0-1yrETFUSDAcc IE00BJK3WF00 S
	JPM BetaBuilders US TrsBd1-3 yrETFUSDAcc IE00BD9MMD49 S
1 .. 4051 4052 4053 4054 4055 .. 5369
/ 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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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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