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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 Fixed Income Invm Grd Corp $ CHF Kh LU1394336454
	JB Fixed Income Invm Grd Corp $ EUR Ch LU1079022015
	JB Fixed Income Invm Grd Corp $ EUR Kh LU1079022361
	JB Fixed Income Invm Grd Corp $ USD B LU1139423393
	JB Fixed Income Invm Grd Corp $ USD C LU1600591330
	JB Fixed Income Invm Grd Corp $ USD K LU1394336538
	JB Fixed Income Invm Grd Corp $ USD Ka LU1805378137
	JB Fixed Income Invm Grd Corp $ USD N LU1805378210
	JB Fixed Mat 2025 Glb EM AHM CHFH Inc LU2222038130
	JB Fixed Mat 2025 Glb EM AM USD Inc LU2222037835
1 .. 4030 4031 4032 4033 4034 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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