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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Emerg Mkts Strat Bd D perf (acc) USD LU0599213989
	JPM Emerg Mkts Strat Bd D perf (acc)EURH LU0599214011
	JPM Emerg Mkts Strat Bd D perf (div)EURH LU1016062520
	JPM Emerg Mkts Strat Bd I (acc) EURH LU2131364536 Q
	JPM Emerg Mkts Strat Bd I (div) EURH LU1528678912 Q
	JPM Emerg Mkts Strat Bd I perf (acc) EUR LU1200241591 Q
	JPM Emerg Mkts Strat Bd I perf (acc)EURH LU0976567890 Q
	JPM Emerg Mkts Strat Bd I2 (perf) EUR H LU1814670961 Q
	JPM Emerg Mkts Strat Bd I2 (perf) USD LU1814671001 Q
	JPM Emerg Mkts Strat Bd X (acc) EURH LU0891473521 Q
1 .. 4070 4071 4072 4073 4074 .. 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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Type of collected Personal Data

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or when a participant uses our web tool for administrative purposes.

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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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