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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) PA LU1517945488	8.62 CHF 13.08.2025					+10.52%
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) MA LU1517943608	9.79 EUR 13.08.2025					+12.51%
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) MD LU1517943780	6.59 EUR 13.08.2025					+12.51%
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) PA LU1517944168	9.31 EUR 13.08.2025					+12.09%
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) PD LU1517944242	6.81 EUR 13.08.2025					+12.09%
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (GBP) NA LU1517946536	10.89 GBP 13.08.2025					+13.97%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) IA LU1711570058	18.33 EUR 13.08.2025					+18.75%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) MA LU1711570215	18.02 EUR 13.08.2025					+18.60%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) MD LU1711570306	15.56 EUR 13.08.2025					+18.60%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) NA LU1711570488	18.18 EUR 13.08.2025					+18.67%
1 .. 958 959 960 961 962 .. 5255
/ 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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