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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - JPMorgan Eurozone Equity (EUR) MA LU1711570215	18.74 EUR 11.11.2025					+23.37%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) MD LU1711570306	16.19 EUR 11.11.2025					+23.37%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) NA LU1711570488	18.91 EUR 11.11.2025					+23.48%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) ND LU1711570561	16.20 EUR 11.11.2025					+23.48%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) PA LU1711570645	17.65 EUR 11.11.2025					+22.58%
	PrivilEdge - JPMorgan Eurozone Equity SH (CHF) IA LU1711572690 Q	17.38 CHF 11.11.2025					+21.00%
	PrivilEdge - JPMorgan Eurozone Equity SH (CHF) MA LU1711572856	17.28 CHF 11.11.2025					+20.99%
	PrivilEdge - JPMorgan Eurozone Equity SH (GBP) MA LU1711574472	19.98 GBP 11.11.2025					+25.05%
	PrivilEdge - JPMorgan Eurozone Equity SH (GBP) PA LU1711574803	18.96 GBP 11.11.2025					+24.25%
	PrivilEdge - JPMorgan Eurozone Equity SH (USD) MA LU1711571619	22.21 USD 11.11.2025					+25.69%
1 .. 978 979 980 981 982 .. 5176
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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