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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 Emerging Markets Equity C (dist) GBP LU0822042619
	JPM Emerging Markets Equity C (dist) USD LU0593319907
	JPM Emerging Markets Equity C2 (acc) EUR LU2189378537
	JPM Emerging Markets Equity D (acc) EUR LU0217576833
	JPM Emerging Markets Equity D (acc) EURH LU0159050938
	JPM Emerging Markets Equity D (acc) USD LU0117895366
	JPM Emerging Markets Equity I (acc) EUR LU0383004313 Q
	JPM Emerging Markets Equity I (acc) EURH LU0799121404 Q
	JPM Emerging Markets Equity I (acc) SGD LU0973523052 Q
	JPM Emerging Markets Equity I (acc) USD LU0248044025 Q
1 .. 4079 4080 4081 4082 4083 .. 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

E-Mail: info@swissfunddata.ch

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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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