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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Jupiter Global Sov Opp D EUR Acc HSC LU2134643704
	Jupiter Global Sov Opp I GBP Acc HSC LU2134643530 Q
	Jupiter Global Sov Opp I USD Acc LU2134642722 Q
	Jupiter Global Value D EUR Acc LU0946220778
	Jupiter Global Value D GBP Acc LU0946221073
	Jupiter Global Value D USD Acc LU0946220851
	Jupiter Global Value I GBP Acc LU0459991906 Q
	Jupiter Global Value I USD Acc LU1846722863 Q
	Jupiter Global Value L EUR Acc LU0425094264
	Jupiter Global Value L GBP A Inc LU0425094348
1 .. 4248 4249 4250 4251 4252 .. 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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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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