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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 Sus Eq I2 Acc EUR LU2184876295 Q
	JPM Emerging Markets Sus Eq X Acc USD LU2092759617 Q
	JPM Emerging Mkts Aggt Bd I (acc) GBPH LU1155791426 Q
	JPM Emerging Mkts Aggt Bd X (acc) EURH LU1417861488 Q
	JPM Emerging Mkts Aggt Bd X (acc) GBPH LU1261442294 Q
	JPM Emerging Mkts Opps A (acc) CHF H LU0866311722
	JPM Emerging Mkts Opps A (acc) EUR LU0759999336
	JPM Emerging Mkts Opps A (acc) SGD LU0868484659
	JPM Emerging Mkts Opps A (acc) SGD H LU0868486357
	JPM Emerging Mkts Opps A (dist) EUR LU0776319500
1 .. 4082 4083 4084 4085 4086 .. 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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