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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Jupiter Dynamic Bd L HKD HscM Inc Dist LU1740285322
	Jupiter Dynamic Bd L SEK Hsc Acc LU1074970135
	Jupiter Dynamic Bd L SGD Hsc Acc LU1019498341
	Jupiter Dynamic Bd L SGD Hsc Inc LU1019498267
	Jupiter Dynamic Bd L Q Inc Dist LU0992000496
	Jupiter Dynamic Bd L £ Hsc Acc LU0853555547
	Jupiter Dynamic Bd L £ Hsc Q Inc LU0459993191
	Jupiter Dynamic Bd N $ Hsc Acc LU1637752392
	Jupiter Dynamic Bd N $ Hsc Q Inc Dist LU1640604200
	Jupiter Dynamic Bond D EUR Acc LU0895805017
1 .. 4236 4237 4238 4239 4240 .. 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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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