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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	JPM EU Government Bond A (dist) EUR LU0955580625
	JPM EU Government Bond C (acc) EUR LU0355583906
	JPM EU Government Bond C (dist) EUR LU0659147606
	JPM EU Government Bond D (acc) EUR LU0355584037
	JPM EU Government Bond I (acc) EUR LU0355584201 Q
	JPM EU Government Bond I2 (acc) LU1727352749 Q
	JPM EU Government Bond T (acc) LU0958878646
	JPM EU Government Bond X (acc) EUR LU0396373325 Q
	JPM EUR 1-5 yr IG Corp Bd Act ETF EURacc IE00BF59RW70 S
	JPM EUR IG Corp Bd Act ETF EUR Acc IE00BF59RX87 S
1 .. 3949 3950 3951 3952 3953 .. 5178
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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