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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 Em Mkts Small Cap D (acc) perf EUR LU0318933487
	JPM Em Mkts Small Cap D (acc) perf USD LU0318933305
	JPM Em Mkts Small Cap I (acc) perf USD LU0318933560
	JPM Em Mkts Small Cap I (inc) USD LU1760116027 Q
	JPM Em Mkts Small Cap T (acc) perf EUR LU0784608738
	JPM Em Mkts Small Cap X (acc) EUR LU0891474099 Q
	JPM Em Mkts Small Cap X (acc) JPY LU1607949333 Q
	JPM Em Mkts Small Cap X (acc) USD LU2119741176 Q
	JPM Emerg Mkts Corp Bd A (acc) CHFH LU0891038191
	JPM Emerg Mkts Corp Bd A (acc) EURH LU0512127621
1 .. 3972 3973 3974 3975 3976 .. 5257
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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