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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Jupiter China Equity Fund C USD Acc IE0031332376
	Jupiter China Equity Fund C2 USD Acc IE00BDSFG099
	Jupiter China Equity Fund I USD Acc IE00B42HM661 Q
	Jupiter China Equity Fund L USD Acc IE0005272640
	Jupiter China Equity Fund S GBP Acc IE00B50HXL72
	Jupiter China Equity Fund U1 GBP Acc IE00BFWH3B58
	Jupiter Dynamic Bd A $ Hsc Acc LU1637752129
	Jupiter Dynamic Bd A $ Hsc Q Inc Dist LU1640604119
	Jupiter Dynamic Bd D $ Hsc Acc LU0895805793
	Jupiter Dynamic Bd D $ Hsc Q Inc LU0895806338
1 .. 4233 4234 4235 4236 4237 .. 5374
/ 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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