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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 Bond Opps C2 (acc) SGDH LU2049642460
	JPM Global Bond Opps C2 (acc) USD LU2038518630 Q
	JPM Global Bond Opps C2 (dist) GBPH LU2049642544 Q
	JPM Global Bond Opps C2 (dist) USD LU2038518713 Q
	JPM Global Bond Opps C2 (div) EURH LU2038518804 Q
	JPM Global Bond Opps C2 (mth) SGDH LU2049642890
	JPM Global Bond Opps C2 (mth) USD LU2038518986 Q
	JPM Global Bond Opps D (acc) EURH LU0890598104
	JPM Global Bond Opps D (acc) USD LU0867954694
	JPM Global Bond Opps D (div) EURH LU1054584526
1 .. 4120 4121 4122 4123 4124 .. 5363
/ 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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