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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equity Selection -Z JPY LU0231728105 Q	37'584.87 JPY 17.06.2025					-1.24%
	Japanese Equity Selection A3 GBP LU2671020233 Q	167.98 GBP 17.06.2025					-1.39%
	Japanese Equity Selection HI GBP LU1143262837	184.83 GBP 17.06.2025					-0.32%
	Japanese Equity Selection HI USD LU0895858214	273.11 USD 17.06.2025					-0.16%
	Japanese Equity Selection HZ GBP LU2317078595 Q	272.25 GBP 17.06.2025					+0.05%
	Japanese Equity Selection I GBP LU1143263215	166.95 GBP 17.06.2025					-1.54%
	Japanese Equity Selection I USD LU1810675865	173.96 USD 17.06.2025					+6.46%
	Japanese Equity Selection J JPY LU2592289560 Q	32'964.02 JPY 17.06.2025					-1.48%
	JB Equity Fund Special Value EUR - B LU0912200085	281.98 EUR 16.06.2025					+0.49%
	JB Global Excellence Equity CHF - B LU1945287289	167.13 CHF 16.06.2025					-6.62%
1 .. 429 430 431 432 433 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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