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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	JB Eq Special Value EUR Ka LU1746118311
	JB Eq Special Value EUR N LU0912202297
	JB Eq Special Value EUR Va LU1757845430
	JB Eq Special Value USD Ah LU0912199725
	JB Eq Special Value USD Bh LU0912200754
	JB Eq Special Value USD Ch LU0912201646 Q
	JB Eq Special Value USD Kap LU1600590522
	JB Eq Special Value USD Kh LU1069837125
	JB Equity Next Generation CHF Ah LU1649332530
	JB Equity Next Generation CHF Bh LU1649332969
1 .. 4024 4025 4026 4027 4028 .. 5368
/ 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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