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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 Mkts Opps I (acc) USD LU0431993749 Q
	JPM Emerging Mkts Opps I2 (acc) EUR LU1727352400 Q
	JPM Emerging Mkts Opps I2 (acc) USD LU1727352665 Q
	JPM Emerging Mkts Opps T (acc) EUR LU0842954264
	JPM Emerging Mkts Opps X (acc) EUR LU0891473950 Q
	JPM Emerging Mkts Opps X (acc) GBP LU0823807010 Q
	JPM Emerging Mkts Opps X (acc) USD LU0431994390 Q
	JPM Emerging Mkts Opps X (inc) GBP LU1436870155 Q
	JPM EU Government Bond A (acc) EUR LU0363447680
	JPM EU Government Bond A (dist) EUR LU0955580625
1 .. 4083 4084 4085 4086 4087 .. 5367
/ 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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