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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 Global Focus X (acc) EUR LU0168343431 Q
	JPM Global Focus X (acc) USD LU1112014128 Q
	JPM Global Government Bond A (Acc) AUDH LU1622138904
	JPM Global Government Bond A (acc) EUR LU0406674076
	JPM Global Government Bond A (acc) USDH LU0406674159
	JPM Global Government Bond C (acc) EUR LU0406674407
	JPM Global Government Bond C (acc) USDH LU1303369653
	JPM Global Government Bond C (dist) GBPH LU0864190763
	JPM Global Government Bond D (acc) EUR LU0406674589
	JPM Global Government Bond I (acc) EUR LU0406674662 Q
1 .. 4052 4053 4054 4055 4056 .. 5254
/ 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
Hardturmstrasse 201

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