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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 FI EM Corporate USD Ka LU1637745933
	JB FI Global Quality High Yield CHF Ah LU1374238043
	JB FI Global Quality High Yield CHF Bh LU1374238126
	JB FI Global Quality High Yield CHF Ch LU1374238399 Q
	JB FI Global Quality High Yield CHF Kah LU1775551341
	JB FI Global Quality High Yield CHF Kh LU1374238472
	JB FI Global Quality High Yield EUR Ah LU1374238639
	JB FI Global Quality High Yield EUR Bh LU1374238712
	JB FI Global Quality High Yield EUR Ch LU1374238803 Q
	JB FI Global Quality High Yield EUR Kah LU1775551697
1 .. 4028 4029 4030 4031 4032 .. 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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Swiss Fund Data AG
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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