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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 Euroland Equity I (acc) EUR LU0248044454 Q
	JPM Euroland Equity I (acc) USD LU1662733317 Q
	JPM Euroland Equity I2 (acc) EUR LU1814671266 Q
	JPM Euroland Equity T (acc) EUR LU1718419259
	JPM Europe Dynamic A (acc) AUDH LU0987225991
	JPM Europe Dynamic A (acc) EUR LU0210530662
	JPM Europe Dynamic A (acc) HKDH LU0987226023
	JPM Europe Dynamic A (acc) SGDH LU1064927863
	JPM Europe Dynamic A (acc) USD LU0955580203
	JPM Europe Dynamic A (acc) USDH LU0987226296
1 .. 3956 3957 3958 3959 3960 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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