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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Emerg Mkts Corp Bd Y (acc) EURH LU0891473364 Q
	JPM Emerg Mkts Inv Grd Bd A (acc) CHFH LU0743900051
	JPM Emerg Mkts Inv Grd Bd A (acc) EURH LU0562246297
	JPM Emerg Mkts Inv Grd Bd A (acc) USD LU0562246024
	JPM Emerg Mkts Inv Grd Bd A (dist) EURH LU0562246370
	JPM Emerg Mkts Inv Grd Bd A (dist) USD LU0565387981
	JPM Emerg Mkts Inv Grd Bd A (mth) USD LU1005227563
	JPM Emerg Mkts Inv Grd Bd C (acc) EURH LU0562246610
	JPM Emerg Mkts Inv Grd Bd C (acc) USD LU0562246453
	JPM Emerg Mkts Inv Grd Bd C (dist) EURH LU0562246701
1 .. 4064 4065 4066 4067 4068 .. 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

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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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